MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$592M
AUM Growth
+$9.53M
(+1.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.07M |
| 2 |
CarMax
KMX
|
$5.37M |
| 3 |
Masco
MAS
|
$4.5M |
| 4 |
Martin Marietta Materials
MLM
|
$3.94M |
| 5 |
Citigroup
C
|
$3.64M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 3 |
American International
AIG
|
$4.33M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.82M |
| 5 |
Schlumberger
SLB
|
$2.75M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $714K | 0.12% |
7,344
+900
| +14% | +$87.5K |
|
152
US Bancorp
USB
$75.9B
| $706K | 0.12% |
+16,476
| New | +$706K |
|
|
ALTR
153
DELISTED
ALTERA CORP
ALTR
| $682K | 0.12% |
18,825
-600
| -3% | -$21.7K |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $671K | 0.11% |
+9,574
| New | +$671K |
|
155
Becton Dickinson
BDX
$55.1B
| $662K | 0.11% |
5,798
| – | – |
|
156
Halliburton
HAL
$18.8B
| $651K | 0.11% |
11,050
| – | – |
|
157
BP
BP
$87.4B
| $643K | 0.11% |
16,353
-4,890
| -23% | -$192K |
|
|
WFT
158
DELISTED
Weatherford International plc
WFT
| $627K | 0.11% |
36,100
| – | – |
|
159
Avis
CAR
$5.5B
| $623K | 0.11% |
12,800
-5,800
| -31% | -$282K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $619K | 0.1% |
17,840
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $583K | 0.1% |
10,590
+2,020
| +24% | +$111K |
|
162
Air Products & Chemicals
APD
$64.5B
| $571K | 0.1% |
5,189
-4,648
| -47% | -$511K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.09% |
10,500
| – | – |
|
164
AT&T
T
$212B
| $505K | 0.09% |
19,075
+199
| +1% | +$5.27K |
|
|
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $503K | 0.09% |
6,798
| – | – |
|
166
Medtronic
MDT
$119B
| $477K | 0.08% |
7,758
| – | – |
|
167
L3Harris
LHX
$51B
| $468K | 0.08% |
6,400
| – | – |
|
168
Cousins Properties
CUZ
$4.95B
| $454K | 0.08% |
14,007
| – | – |
|
169
PACCAR
PCAR
$52B
| $438K | 0.07% |
9,750
| – | – |
|
170
Spirit AeroSystems
SPR
$4.8B
| $437K | 0.07% |
15,500
-56,540
| -78% | -$1.59M |
|
171
Marathon Petroleum
MPC
$54.8B
| $435K | 0.07% |
10,000
-34,850
| -78% | -$1.52M |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $432K | 0.07% |
5,500
| – | – |
|
173
Southern Company
SO
$101B
| $429K | 0.07% |
9,773
-900
| -8% | -$39.5K |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $424K | 0.07% |
1,040
| – | – |
|
175
Haverty Furniture Companies Class A
HVT.A
$383M
| $420K | 0.07% |
14,199
-500
| -3% | -$14.8K |
|