MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-4.67%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$640M
AUM Growth
+$640M
(-6.9%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
70
Reduced
72
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.02M |
| 2 |
TopBuild
BLD
|
$7.02M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 5 |
Foot Locker
FL
|
$5.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.75M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.78M |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.3B
| $660K | 0.1% |
14,949
-29,795
| -67% | -$1.32M |
|
152
Air Products & Chemicals
APD
$64.8B
| $612K | 0.1% |
4,800
| – | – |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $594K | 0.09% |
13,400
| – | – |
|
154
McDonald's
MCD
$224B
| $583K | 0.09% |
5,917
+140
| +2% | +$13.8K |
|
155
Norfolk Southern
NSC
$61.7B
| $570K | 0.09% |
7,460
| – | – |
|
156
VanEck Pharmaceutical ETF
PPH
$620M
| $552K | 0.09% |
8,770
| – | – |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $542K | 0.08% |
11,244
-2,000
| -15% | -$96.4K |
|
158
AT&T
T
$208B
| $510K | 0.08% |
15,654
| – | – |
|
159
Altria Group
MO
$113B
| $501K | 0.08% |
9,202
| – | – |
|
160
WPP
WPP
$5.61B
| $498K | 0.08% |
4,791
+491
| +11% | +$51K |
|
161
Southern Company
SO
$101B
| $494K | 0.08% |
11,060
+363
| +3% | +$16.2K |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $487K | 0.08% |
1,040
| – | – |
|
163
Fidelity National Information Services
FIS
$35.6B
| $470K | 0.07% |
7,000
| – | – |
|
164
L3Harris
LHX
$51.6B
| $468K | 0.07% |
6,400
| – | – |
|
165
American Express
AXP
$227B
| $460K | 0.07% |
6,210
| – | – |
|
166
Marathon Petroleum
MPC
$54.2B
| $459K | 0.07% |
9,900
| – | – |
|
167
C.H. Robinson
CHRW
$15.1B
| $455K | 0.07% |
+6,710
| New | +$455K |
|
|
TIME
168
DELISTED
Time Inc.
TIME
| $447K | 0.07% |
23,448
+3,585
| +18% | +$68.3K |
|
169
Enterprise Products Partners
EPD
$69.1B
| $444K | 0.07% |
17,840
| – | – |
|
170
Devon Energy
DVN
$23B
| $433K | 0.07% |
11,677
-8,050
| -41% | -$299K |
|
171
Amgen
AMGN
$153B
| $413K | 0.06% |
2,986
| – | – |
|
172
Automatic Data Processing
ADP
$121B
| $408K | 0.06% |
5,080
+480
| +10% | +$38.6K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $401K | 0.06% |
2,150
-100
| -4% | -$18.7K |
|
174
iShares US Healthcare ETF
IYH
$2.75B
| $399K | 0.06% |
2,850
| – | – |
|
175
Hain Celestial
HAIN
$164M
| $397K | 0.06% |
7,700
-12,780
| -62% | -$659K |
|