MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.73%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$613M
AUM Growth
+$21.7M
(+3.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.2M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
Ingredion
INGR
|
$2.82M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
CF Industries
CF
|
$4.8M |
| 2 |
Weyerhaeuser
WY
|
$4.32M |
| 3 |
Omnicom Group
OMC
|
$3.81M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.76M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$28.7B
| $855K | 0.14% |
26,420
| – | – |
|
|
ALTR
152
DELISTED
ALTERA CORP
ALTR
| $854K | 0.14% |
24,575
+5,750
| +31% | +$200K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $847K | 0.14% |
13,632
-109
| -0.8% | -$6.77K |
|
154
Duke Energy
DUK
$93.8B
| $841K | 0.14% |
11,334
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $832K | 0.14% |
13,421
-59
| -0.4% | -$3.66K |
|
156
Federated Hermes
FHI
$4.1B
| $828K | 0.14% |
26,783
| – | – |
|
157
Halliburton
HAL
$18.8B
| $785K | 0.13% |
11,050
| – | – |
|
158
Dollar Tree
DLTR
$20.6B
| $756K | 0.12% |
13,875
-425
| -3% | -$23.2K |
|
159
Hain Celestial
HAIN
$164M
| $749K | 0.12% |
+16,880
| New | +$749K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $748K | 0.12% |
6,299
| – | – |
|
161
BP
BP
$87.4B
| $706K | 0.12% |
16,353
| – | – |
|
162
Enterprise Products Partners
EPD
$68.6B
| $698K | 0.11% |
17,840
| – | – |
|
163
Visa
V
$666B
| $693K | 0.11% |
13,160
-240
| -2% | -$12.6K |
|
164
United Natural Foods
UNFI
$1.75B
| $680K | 0.11% |
+10,450
| New | +$680K |
|
165
Becton Dickinson
BDX
$55.1B
| $669K | 0.11% |
5,798
| – | – |
|
166
United Rentals
URI
$62.7B
| $641K | 0.1% |
+6,125
| New | +$641K |
|
167
Avis
CAR
$5.5B
| $621K | 0.1% |
10,400
-2,400
| -19% | -$143K |
|
168
Air Products & Chemicals
APD
$64.5B
| $617K | 0.1% |
5,189
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $581K | 0.09% |
10,370
-220
| -2% | -$12.3K |
|
|
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $554K | 0.09% |
6,735
-63
| -0.9% | -$5.18K |
|
|
VER
171
DELISTED
VEREIT, Inc.
VER
| $543K | 0.09% |
8,674
-900
| -9% | -$56.3K |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $535K | 0.09% |
5,500
| – | – |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $531K | 0.09% |
48,956
+36,550
| +295% | +$396K |
|
174
Spirit AeroSystems
SPR
$4.8B
| $522K | 0.09% |
15,500
| – | – |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $518K | 0.08% |
10,517
+1,967
| +23% | +$96.9K |
|