MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.92M |
| 4 |
Intuit
INTU
|
$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 2 |
Abbott
ABT
|
$3.91M |
| 3 |
Eli Lilly
LLY
|
$3.89M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
Boeing
BA
|
$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.74M | 0.25% |
85,071
| – | – |
|
102
Texas Instruments
TXN
$171B
| $2.57M | 0.24% |
24,184
-1,116
| -4% | -$118K |
|
103
McDonald's
MCD
$224B
| $2.56M | 0.24% |
13,461
-799
| -6% | -$152K |
|
104
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.54M | 0.24% |
34,319
-5,309
| -13% | -$393K |
|
105
Eastman Chemical
EMN
$7.93B
| $2.52M | 0.23% |
33,200
+250
| +0.8% | +$19K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.45M | 0.23% |
24,596
+2,120
| +9% | +$211K |
|
107
Honeywell
HON
$136B
| $2.44M | 0.23% |
15,363
-338
| -2% | -$53.7K |
|
108
State Street
STT
$32B
| $2.38M | 0.22% |
36,176
-149
| -0.4% | -$9.81K |
|
109
United Parcel Service
UPS
$72.1B
| $2.34M | 0.22% |
20,895
-237
| -1% | -$26.5K |
|
110
Walt Disney
DIS
$212B
| $2.29M | 0.21% |
20,576
-821
| -4% | -$91.2K |
|
111
Ciena
CIEN
$16.5B
| $2.24M | 0.21% |
59,974
+35,780
| +148% | +$1.34M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.21M | 0.21% |
28,679
-7,661
| -21% | -$591K |
|
113
Duke Energy
DUK
$93.8B
| $2.16M | 0.2% |
23,996
+2,479
| +12% | +$223K |
|
114
Schlumberger
SLB
$53.4B
| $2.12M | 0.2% |
48,550
-7,998
| -14% | -$348K |
|
115
PPG Industries
PPG
$24.8B
| $2.08M | 0.19% |
18,415
-7,553
| -29% | -$852K |
|
116
Mondelez International
MDLZ
$79.9B
| $2.07M | 0.19% |
41,516
| – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.05M | 0.19% |
30,951
| – | – |
|
118
CVS Health
CVS
$93.6B
| $1.92M | 0.18% |
35,647
-1,223
| -3% | -$65.9K |
|
119
Oracle
ORCL
$654B
| $1.9M | 0.18% |
35,350
-700
| -2% | -$37.6K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.17% |
46,060
-6,308
| -12% | -$258K |
|
121
Starbucks
SBUX
$97.1B
| $1.86M | 0.17% |
25,018
+6,590
| +36% | +$490K |
|
122
SPDR Gold Trust
GLD
$112B
| $1.85M | 0.17% |
15,150
-400
| -3% | -$48.8K |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.84M | 0.17% |
+16,705
| New | +$1.84M |
|
124
MetLife
MET
$52.9B
| $1.83M | 0.17% |
43,050
-3,706
| -8% | -$158K |
|
125
Exelon
EXC
$43.9B
| $1.82M | 0.17% |
50,940
-17,151
| -25% | -$613K |
|