MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.84M |
| 4 |
Spirit AeroSystems
SPR
|
$4.95M |
| 5 |
Weyerhaeuser
WY
|
$4.7M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.83M |
| 2 |
Dollar Tree
DLTR
|
$3.49M |
| 3 |
CBRE Group
CBRE
|
$3.37M |
| 4 |
Boeing
BA
|
$3.22M |
| 5 |
Dollar General
DG
|
$2.37M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$16.6B
| $512K | 0.1% | 31,850 -65,850 | -67% | -$1.06M |
|
152
Norfolk Southern
NSC
$62.8B
| $502K | 0.09% | 6,493 | – | – |
|
153
AT&T
T
$209B
| $492K | 0.09% | 14,557 -173 | -1% | -$5.85K |
|
|
BGG
154
DELISTED
Briggs & Stratton Corp.
BGG
| $491K | 0.09% | 24,400 -400 | -2% | -$8.05K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.09% | 10,500 | – | – |
|
156
Citigroup
C
$178B
| $476K | 0.09% | 9,820 -4,300 | -30% | -$208K |
|
157
McDonald's
MCD
$224B
| $458K | 0.09% | 4,762 -14,700 | -76% | -$1.41M |
|
158
Southern Company
SO
$102B
| $440K | 0.08% | 10,683 -8,100 | -43% | -$334K |
|
159
Rayonier
RYN
$4.05B
| $435K | 0.08% | 7,816 | – | – |
|
160
iShares S&P 100 ETF
OEF
$22B
| $430K | 0.08% | 5,750 | – | – |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $426K | 0.08% | 1,040 | – | – |
|
162
Cousins Properties
CUZ
$4.95B
| $407K | 0.08% | 39,540 | – | – |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $407K | 0.08% | 8,550 | – | – |
|
|
EGN
164
DELISTED
Energen
EGN
| $400K | 0.07% | 5,235 +30 | +0.6% | +$2.29K |
|
165
Medtronic
MDT
$119B
| $392K | 0.07% | 7,358 -250 | -3% | -$13.3K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $385K | 0.07% | 10,303 -25,405 | -71% | -$949K |
|
|
CFN
167
DELISTED
CAREFUSION CORPORATION
CFN
| $382K | 0.07% | 10,350 | – | – |
|
168
L3Harris
LHX
$51.9B
| $380K | 0.07% | 6,400 | – | – |
|
169
Vodafone
VOD
$28.8B
| $377K | 0.07% | 10,704 -555 | -5% | -$19.5K |
|
170
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $365K | 0.07% | 8,950 +150 | +2% | +$6.12K |
|
171
PACCAR
PCAR
$52.5B
| $362K | 0.07% | 6,500 -250 | -4% | -$13.9K |
|
172
Haverty Furniture Companies Class A
HVT.A
| $360K | 0.07% | 14,699 | – | – |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $359K | 0.07% | 5,500 | – | – |
|
174
Corning
GLW
$57.4B
| $356K | 0.07% | 24,400 +1,500 | +7% | +$21.9K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.06% | 2 | – | – |
|