MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$149B
| $1.67M | 0.18% |
8,933
+4,530
| +103% | +$845K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.66M | 0.18% |
20,315
| – | – |
|
128
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.18% |
13,852
+53
| +0.4% | +$6.24K |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.17% |
32,735
| – | – |
|
130
Colgate-Palmolive
CL
$67.3B
| $1.57M | 0.17% |
21,486
+70
| +0.3% | +$5.1K |
|
131
Spirit AeroSystems
SPR
$4.54B
| $1.53M | 0.16% |
19,650
| – | – |
|
132
Ryder
R
$7.65B
| $1.43M | 0.15% |
16,850
-350
| -2% | -$29.6K |
|
133
Honeywell
HON
$134B
| $1.42M | 0.15% |
10,436
| – | – |
|
134
Installed Building Products
IBP
$7.27B
| $1.38M | 0.15% |
21,260
+365
| +2% | +$23.7K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.15% |
5
| – | – |
|
136
Walt Disney
DIS
$208B
| $1.34M | 0.14% |
13,613
-782
| -5% | -$77.1K |
|
137
Becton Dickinson
BDX
$53.6B
| $1.34M | 0.14% |
6,982
+43
| +0.6% | +$8.22K |
|
|
RWT
138
Redwood Trust
RWT
$804M
| $1.31M | 0.14% |
80,550
| – | – |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.28M | 0.14% |
59,675
| – | – |
|
140
McDonald's
MCD
$218B
| $1.28M | 0.14% |
8,152
+25
| +0.3% | +$3.92K |
|
141
Starbucks
SBUX
$93.1B
| $1.26M | 0.13% |
23,388
-5,182
| -18% | -$278K |
|
142
PPL Corp
PPL
$26.7B
| $1.18M | 0.13% |
31,194
| – | – |
|
143
PPG Industries
PPG
$25B
| $1.17M | 0.13% |
10,795
+1,469
| +16% | +$160K |
|
144
Accenture
ACN
$149B
| $1.17M | 0.13% |
8,646
| – | – |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $1.15M | 0.12% |
55,280
| – | – |
|
146
Emerson Electric
EMR
$76B
| $1.15M | 0.12% |
18,237
+553
| +3% | +$34.8K |
|
147
Truist Financial
TFC
$58.3B
| $1.13M | 0.12% |
24,136
-250
| -1% | -$11.7K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $1.11M | 0.12% |
+7,601
| New | +$1.11M |
|
149
Martin Marietta Materials
MLM
$37.1B
| $1.09M | 0.12% |
5,289
-1,091
| -17% | -$225K |
|
150
Southwest Airlines
LUV
$16.6B
| $1.07M | 0.12% |
19,175
-1,150
| -6% | -$64.4K |
|