MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$59M
(+7.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16
Top Buys
| 1 |
Coca-Cola
KO
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
Akamai
AKAM
|
$5.15M |
| 5 |
Boeing
BA
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
CAB
Cabela's Inc
CAB
|
$5.66M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 10.81% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $821K | 0.1% |
11,360
-19,625
| -63% | -$1.42M |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $816K | 0.1% |
4,430
| – | – |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $811K | 0.1% |
11,044
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.1% |
13,782
+5
| +0% | +$292 |
|
155
Norfolk Southern
NSC
$62.3B
| $777K | 0.09% |
7,190
-270
| -4% | -$29.2K |
|
156
Duke Energy
DUK
$93.8B
| $738K | 0.09% |
9,503
| – | – |
|
157
Trane Technologies
TT
$92.1B
| $697K | 0.08% |
9,283
-34,700
| -79% | -$2.61M |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $691K | 0.08% |
3,367
+292
| +9% | +$59.9K |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $687K | 0.08% |
1,130
| – | – |
|
160
Skyworks Solutions
SWKS
$11.2B
| $677K | 0.08% |
9,067
-3,754
| -29% | -$280K |
|
161
Air Products & Chemicals
APD
$64.5B
| $669K | 0.08% |
4,650
-377
| -7% | -$54.2K |
|
162
iShares US Healthcare ETF
IYH
$2.77B
| $654K | 0.08% |
22,700
+8,700
| +62% | +$251K |
|
163
Altria Group
MO
$112B
| $622K | 0.07% |
9,202
| – | – |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $615K | 0.07% |
13,400
| – | – |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $611K | 0.07% |
+4,930
| New | +$611K |
|
166
Amgen
AMGN
$153B
| $600K | 0.07% |
4,107
+400
| +11% | +$58.4K |
|
167
L3Harris
LHX
$51B
| $599K | 0.07% |
5,841
-265
| -4% | -$27.2K |
|
168
iShares Global 100 ETF
IOO
$7.05B
| $583K | 0.07% |
15,210
| – | – |
|
169
McKesson
MCK
$85.5B
| $581K | 0.07% |
4,138
| – | – |
|
|
STKL
170
SunOpta
STKL
$779M
| $573K | 0.07% |
+81,255
| New | +$573K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $567K | 0.07% |
8,015
-53,720
| -87% | -$3.8M |
|
172
Southern Company
SO
$101B
| $561K | 0.07% |
11,412
-3,350
| -23% | -$165K |
|
173
Texas Instruments
TXN
$171B
| $554K | 0.07% |
7,586
| – | – |
|
174
Fidelity National Information Services
FIS
$35.9B
| $529K | 0.06% |
7,000
| – | – |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $529K | 0.06% |
+2,520
| New | +$529K |
|