MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.71%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
American International
AIG
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
IBM
IBM
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.1B
| $469K | 0.1% |
+10,500
| New | +$469K |
|
|
BLC
152
DELISTED
BELO CORP SER A
BLC
| $453K | 0.09% |
+32,500
| New | +$453K |
|
153
Rayonier
RYN
$4.13B
| $433K | 0.09% |
+10,999
| New | +$433K |
|
|
COL
154
DELISTED
Rockwell Collins
COL
| $431K | 0.09% |
+6,800
| New | +$431K |
|
155
iShares S&P 100 ETF
OEF
$22.2B
| $414K | 0.08% |
+5,750
| New | +$414K |
|
156
Cousins Properties
CUZ
$4.92B
| $399K | 0.08% |
+14,007
| New | +$399K |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $399K | 0.08% |
+1,040
| New | +$399K |
|
158
Medtronic
MDT
$120B
| $392K | 0.08% |
+7,608
| New | +$392K |
|
159
Microsoft
MSFT
$3.72T
| $386K | 0.08% |
+11,171
| New | +$386K |
|
|
CFN
160
DELISTED
CAREFUSION CORPORATION
CFN
| $381K | 0.08% |
+10,350
| New | +$381K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.08% |
+10,800
| New | +$373K |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $368K | 0.08% |
+8,550
| New | +$368K |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $365K | 0.07% |
+5,500
| New | +$365K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.07% |
+9,250
| New | +$364K |
|
165
PACCAR
PCAR
$52.2B
| $362K | 0.07% |
+10,125
| New | +$362K |
|
166
Marathon Petroleum
MPC
$54.6B
| $355K | 0.07% |
+10,000
| New | +$355K |
|
167
Haverty Furniture Companies Class A
HVT.A
| $338K | 0.07% |
+14,699
| New | +$338K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.07% |
+2
| New | +$337K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$15B
| $335K | 0.07% |
+8,800
| New | +$335K |
|
170
Altria Group
MO
$112B
| $328K | 0.07% |
+9,368
| New | +$328K |
|
171
Corning
GLW
$60.3B
| $326K | 0.07% |
+22,900
| New | +$326K |
|
172
MetLife
MET
$54B
| $326K | 0.07% |
+8,002
| New | +$326K |
|
173
Yum! Brands
YUM
$40.3B
| $326K | 0.07% |
+6,536
| New | +$326K |
|
174
Nabors Industries
NBR
$558M
| $325K | 0.07% |
+425
| New | +$325K |
|
175
Vodafone
VOD
$28.7B
| $324K | 0.07% |
+11,045
| New | +$324K |
|