MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.05M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $720K | 0.1% |
8,925
-316
| -3% | -$25.5K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $712K | 0.1% |
11,244
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $668K | 0.09% |
13,119
+125
| +1% | +$6.37K |
|
154
Southern Company
SO
$101B
| $654K | 0.09% |
12,637
-1,215
| -9% | -$62.9K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $630K | 0.09% |
11,190
+4,120
| +58% | +$232K |
|
156
Norfolk Southern
NSC
$62.3B
| $621K | 0.09% |
7,460
| – | – |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $607K | 0.09% |
4,430
-3,200
| -42% | -$438K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $602K | 0.08% |
13,400
| – | – |
|
159
BorgWarner
BWA
$9.53B
| $597K | 0.08% |
17,665
| – | – |
|
160
McKesson
MCK
$85.5B
| $588K | 0.08% |
3,738
-1,500
| -29% | -$236K |
|
161
Novartis
NVS
$251B
| $581K | 0.08% |
8,955
-35,857
| -80% | -$2.33M |
|
162
Altria Group
MO
$112B
| $577K | 0.08% |
9,202
| – | – |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $561K | 0.08% |
1,130
| – | – |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $530K | 0.07% |
19,900
-51,540
| -72% | -$1.37M |
|
165
Oracle
ORCL
$654B
| $500K | 0.07% |
12,210
+250
| +2% | +$10.2K |
|
|
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
| $496K | 0.07% |
5,500
| – | – |
|
167
L3Harris
LHX
$51B
| $475K | 0.07% |
6,106
| – | – |
|
168
Robert Half
RHI
$3.77B
| $459K | 0.06% |
+9,850
| New | +$459K |
|
169
Amgen
AMGN
$153B
| $455K | 0.06% |
3,035
+49
| +2% | +$7.35K |
|
170
Northrop Grumman
NOC
$83.2B
| $445K | 0.06% |
2,250
| – | – |
|
171
Fidelity National Information Services
FIS
$35.9B
| $443K | 0.06% |
7,000
| – | – |
|
172
Tri Pointe Homes
TPH
$3.25B
| $436K | 0.06% |
36,986
-2,956
| -7% | -$34.8K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $436K | 0.06% |
2,150
| – | – |
|
174
Texas Instruments
TXN
$171B
| $431K | 0.06% |
+7,500
| New | +$431K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $424K | 0.06% |
8,625
+1,450
| +20% | +$71.3K |
|