MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$606M
AUM Growth
-$7.14M
(-1.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.32M |
| 4 |
Dycom Industries
DY
|
$3.09M |
| 5 |
GE Aerospace
GE
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.24M |
| 3 |
Martin Marietta Materials
MLM
|
$2.69M |
| 4 |
Tidewater
TDW
|
$2.57M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $719K | 0.12% |
17,840
| – | – |
|
152
Halliburton
HAL
$18.8B
| $713K | 0.12% |
11,050
| – | – |
|
153
Cenovus Energy
CVE
$28.7B
| $710K | 0.12% |
26,420
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $689K | 0.11% |
6,299
| – | – |
|
155
NXP Semiconductors
NXPI
$57.2B
| $676K | 0.11% |
9,885
+3,635
| +58% | +$249K |
|
156
Target
TGT
$42.3B
| $676K | 0.11% |
10,784
-9,140
| -46% | -$573K |
|
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $671K | 0.11% |
14,574
+4,057
| +39% | +$187K |
|
158
United Natural Foods
UNFI
$1.75B
| $642K | 0.11% |
10,450
| – | – |
|
159
Becton Dickinson
BDX
$55.1B
| $638K | 0.11% |
5,747
-51
| -0.9% | -$5.66K |
|
160
Air Products & Chemicals
APD
$64.5B
| $625K | 0.1% |
5,189
| – | – |
|
161
BP
BP
$87.4B
| $588K | 0.1% |
16,353
| – | – |
|
162
AT&T
T
$212B
| $584K | 0.1% |
21,953
+3,568
| +19% | +$94.9K |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $573K | 0.09% |
47,366
-1,590
| -3% | -$19.2K |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $549K | 0.09% |
3,324
-531
| -14% | -$87.7K |
|
165
Simpson Manufacturing
SSD
$8.15B
| $525K | 0.09% |
18,000
-23,327
| -56% | -$680K |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $523K | 0.09% |
8,674
| – | – |
|
167
American Express
AXP
$227B
| $518K | 0.09% |
5,920
+3,096
| +110% | +$271K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $516K | 0.09% |
5,530
-1,205
| -18% | -$112K |
|
169
Spirit AeroSystems
SPR
$4.8B
| $514K | 0.08% |
13,500
-2,000
| -13% | -$76.1K |
|
170
Dollar Tree
DLTR
$20.6B
| $496K | 0.08% |
8,850
-5,025
| -36% | -$282K |
|
171
Intel
INTC
$107B
| $496K | 0.08% |
14,242
+4,592
| +48% | +$160K |
|
172
McDonald's
MCD
$224B
| $496K | 0.08% |
5,227
-3,535
| -40% | -$335K |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $484K | 0.08% |
5,500
| – | – |
|
174
Cousins Properties
CUZ
$4.95B
| $479K | 0.08% |
14,195
| – | – |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $468K | 0.08% |
+16,004
| New | +$468K |
|