MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$691M
AUM Growth
+$26.2M
(+3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.71M |
| 5 |
Armstrong World Industries
AWI
|
$4.25M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.52M |
| 2 |
CarMax
KMX
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$3.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Ingredion
INGR
|
$2.38M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.21% |
+22,718
| New | +$1.42M |
|
127
Gilead Sciences
GILD
$143B
| $1.41M | 0.2% |
14,375
-5,470
| -28% | -$537K |
|
128
United Rentals
URI
$62.7B
| $1.36M | 0.2% |
14,925
+12,525
| +522% | +$1.14M |
|
129
Hain Celestial
HAIN
$164M
| $1.32M | 0.19% |
20,530
+2,250
| +12% | +$144K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.19% |
6
| – | – |
|
131
Philip Morris
PM
$251B
| $1.26M | 0.18% |
16,737
| – | – |
|
132
Ryder
R
$7.64B
| $1.26M | 0.18% |
13,250
| – | – |
|
133
Visa
V
$666B
| $1.25M | 0.18% |
19,060
| – | – |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.18% |
14,121
-500
| -3% | -$43.6K |
|
|
135
Ingredion
INGR
$8.24B
| $1.22M | 0.18% |
15,700
-30,515
| -66% | -$2.38M |
|
136
McKesson
MCK
$85.5B
| $1.21M | 0.17% |
5,338
-50
| -0.9% | -$11.3K |
|
137
Honeywell
HON
$136B
| $1.18M | 0.17% |
11,844
| – | – |
|
138
iShares Global 100 ETF
IOO
$7.05B
| $1.16M | 0.17% |
30,140
| – | – |
|
139
WisdomTree
WT
$1.98B
| $1.13M | 0.16% |
52,490
-104,330
| -67% | -$2.24M |
|
140
BorgWarner
BWA
$9.53B
| $1.12M | 0.16% |
21,073
-2,840
| -12% | -$151K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $1.1M | 0.16% |
5,800
+3,850
| +197% | +$728K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | 0.16% |
59,675
| – | – |
|
143
SPDR S&P International Dividend ETF
DWX
$489M
| $1.06M | 0.15% |
25,355
-425
| -2% | -$17.8K |
|
|
FNGN
144
DELISTED
Financial Engines, Inc.
FNGN
| $1.06M | 0.15% |
+25,399
| New | +$1.06M |
|
145
PPG Industries
PPG
$24.8B
| $1.05M | 0.15% |
9,326
| – | – |
|
146
United Natural Foods
UNFI
$1.75B
| $1.04M | 0.15% |
13,450
+2,000
| +17% | +$154K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.15% |
13,218
+250
| +2% | +$19.5K |
|
148
Artisan Partners
APAM
$3.26B
| $1.02M | 0.15% |
+22,452
| New | +$1.02M |
|
149
UnitedHealth
UNH
$286B
| $979K | 0.14% |
8,280
+3,200
| +63% | +$378K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.14% |
15,128
+500
| +3% | +$32.3K |
|