MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$58.8M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $834K | 0.13% |
10,984
+200
| +2% | +$15.2K |
|
|
ALTR
152
DELISTED
ALTERA CORP
ALTR
| $829K | 0.12% |
22,450
-1,425
| -6% | -$52.6K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $801K | 0.12% |
5,267
| – | – |
|
154
Becton Dickinson
BDX
$55.1B
| $780K | 0.12% |
5,747
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $753K | 0.11% |
6,299
| – | – |
|
156
Air Products & Chemicals
APD
$64.5B
| $692K | 0.1% |
5,189
| – | – |
|
157
Emerson Electric
EMR
$74.6B
| $648K | 0.1% |
10,497
-20,242
| -66% | -$1.25M |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $648K | 0.1% |
+13,400
| New | +$648K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $644K | 0.1% |
17,840
| – | – |
|
|
CFN
160
DELISTED
CAREFUSION CORPORATION
CFN
| $608K | 0.09% |
10,250
-100
| -1% | -$5.93K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $602K | 0.09% |
15,045
-3,900
| -21% | -$156K |
|
|
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $601K | 0.09% |
31,521
-61,256
| -66% | -$1.17M |
|
163
Dollar Tree
DLTR
$20.6B
| $598K | 0.09% |
8,500
-350
| -4% | -$24.6K |
|
164
McDonald's
MCD
$224B
| $596K | 0.09% |
6,361
+1,134
| +22% | +$106K |
|
165
Spirit AeroSystems
SPR
$4.8B
| $581K | 0.09% |
13,500
| – | – |
|
166
Intel
INTC
$107B
| $580K | 0.09% |
15,992
+1,750
| +12% | +$63.5K |
|
167
American Express
AXP
$227B
| $578K | 0.09% |
6,210
+290
| +5% | +$27K |
|
|
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $571K | 0.09% |
+5,030
| New | +$571K |
|
169
AT&T
T
$212B
| $553K | 0.08% |
21,806
-147
| -0.7% | -$3.73K |
|
170
Southern Company
SO
$101B
| $540K | 0.08% |
10,997
+1,374
| +14% | +$67.5K |
|
171
Medtronic
MDT
$119B
| $534K | 0.08% |
7,394
-64
| -0.9% | -$4.62K |
|
172
UnitedHealth
UNH
$286B
| $514K | 0.08% |
5,080
| – | – |
|
173
Transocean
RIG
$2.9B
| $503K | 0.08% |
27,427
-20,174
| -42% | -$370K |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $482K | 0.07% |
1,040
| – | – |
|
175
Amgen
AMGN
$153B
| $476K | 0.07% |
2,986
+640
| +27% | +$102K |
|