MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
$8.12M |
| 3 |
Chevron
CVX
|
$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 3 |
Walmart
WMT
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.9B
| $2.19M | 0.24% |
68,091
+459
| +0.7% | +$14.8K |
|
102
Honeywell
HON
$136B
| $2.07M | 0.22% |
15,701
-8,075
| -34% | -$1.07M |
|
103
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.22% |
9,403
+920
| +11% | +$202K |
|
104
United Parcel Service
UPS
$72.1B
| $2.06M | 0.22% |
21,132
+7,767
| +58% | +$758K |
|
105
Schlumberger
SLB
$53.4B
| $2.04M | 0.22% |
56,548
+6,557
| +13% | +$237K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 0.22% |
22,476
+1,800
| +9% | +$161K |
|
107
Wells Fargo
WFC
$253B
| $1.96M | 0.21% |
42,494
-8,546
| -17% | -$394K |
|
108
CBRE Group
CBRE
$48.9B
| $1.95M | 0.21% |
48,722
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.21% |
52,368
-321
| -0.6% | -$11.9K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.21% |
36,956
-9,106
| -20% | -$473K |
|
111
MetLife
MET
$52.9B
| $1.92M | 0.21% |
46,756
-10,197
| -18% | -$419K |
|
112
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.2% |
15,550
-600
| -4% | -$72.7K |
|
113
Duke Energy
DUK
$93.8B
| $1.86M | 0.2% |
21,517
-287
| -1% | -$24.8K |
|
114
Vistra
VST
$63.7B
| $1.79M | 0.19% |
78,000
+8,800
| +13% | +$201K |
|
115
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.78M | 0.19% |
30,951
+10,630
| +52% | +$610K |
|
116
Analog Devices
ADI
$122B
| $1.73M | 0.19% |
20,093
+8,532
| +74% | +$732K |
|
117
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.18% |
41,516
-200
| -0.5% | -$8.01K |
|
118
Omnicom Group
OMC
$15.4B
| $1.65M | 0.18% |
22,550
-750
| -3% | -$54.9K |
|
119
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.18% |
27,903
-12,293
| -31% | -$726K |
|
120
Morgan Stanley
MS
$236B
| $1.64M | 0.18% |
41,416
-17,918
| -30% | -$710K |
|
121
Oracle
ORCL
$654B
| $1.63M | 0.18% |
36,050
-4,858
| -12% | -$219K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.61M | 0.17% |
+32,786
| New | +$1.61M |
|
123
Zoetis
ZTS
$67.9B
| $1.59M | 0.17% |
18,546
+4,625
| +33% | +$396K |
|
|
LION
124
DELISTED
Fidelity Southern Corporation
LION
| $1.56M | 0.17% |
59,776
| – | – |
|
125
NNN REIT
NNN
$8.18B
| $1.54M | 0.17% |
31,743
-1,779
| -5% | -$86.3K |
|