MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.05M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $1.05M | 0.15% |
9,483
+704
| +8% | +$77.9K |
|
127
McDonald's
MCD
$224B
| $1.04M | 0.15% |
8,277
+2,100
| +34% | +$264K |
|
128
PPG Industries
PPG
$24.8B
| $1.04M | 0.15% |
9,326
| – | – |
|
129
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.15% |
13,188
-600
| -4% | -$47.1K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.03M | 0.14% |
5,016
| – | – |
|
131
Ryder
R
$7.64B
| $1.02M | 0.14% |
15,800
+2,750
| +21% | +$178K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.14% |
12,518
-400
| -3% | -$32.7K |
|
133
PPL Corp
PPL
$26.6B
| $1.02M | 0.14% |
26,650
| – | – |
|
134
Accenture
ACN
$159B
| $1.01M | 0.14% |
8,771
+125
| +1% | +$14.4K |
|
135
PNC Financial Services
PNC
$80.5B
| $987K | 0.14% |
11,665
-44,713
| -79% | -$3.78M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $986K | 0.14% |
+17,230
| New | +$986K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $971K | 0.14% |
21,725
+700
| +3% | +$31.3K |
|
138
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $958K | 0.13% |
12,705
| – | – |
|
139
Stifel
SF
$11.5B
| $940K | 0.13% |
+47,624
| New | +$940K |
|
140
iShares Global 100 ETF
IOO
$7.05B
| $926K | 0.13% |
25,740
-3,400
| -12% | -$122K |
|
141
Emerson Electric
EMR
$74.6B
| $913K | 0.13% |
16,794
+4,230
| +34% | +$230K |
|
142
Becton Dickinson
BDX
$55.1B
| $891K | 0.13% |
6,018
-512
| -8% | -$75.8K |
|
143
AT&T
T
$212B
| $863K | 0.12% |
29,178
+7,533
| +35% | +$223K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $857K | 0.12% |
16,149
+11,906
| +281% | +$632K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.12% |
13,283
-200
| -1% | -$12.8K |
|
|
RWT
146
Redwood Trust
RWT
$823M
| $820K | 0.12% |
62,700
-40,600
| -39% | -$531K |
|
147
Air Products & Chemicals
APD
$64.5B
| $771K | 0.11% |
5,789
+762
| +15% | +$101K |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $767K | 0.11% |
33,470
-256,722
| -88% | -$5.88M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $749K | 0.11% |
15,095
+9,942
| +193% | +$493K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $737K | 0.1% |
9,467
| – | – |
|