MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
-$62.7M
Cap. Flow
-$46M
Cap. Flow %
-4.74%
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27

Top Buys

1
ORCL icon
Oracle
ORCL
+$9.41M
2
FE icon
FirstEnergy
FE
+$8.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

1
INTC icon
Intel
INTC
+$10.5M
2
C icon
Citigroup
C
+$8.31M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.15M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.5B
$1.32M 0.14%
11,821
+835
+8% +$93.2K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.8B
$1.32M 0.14%
19,552
-35,440
-64% -$2.39M
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$1.32M 0.14%
59,675
– –
DIS icon
154
Walt Disney
DIS
$207B
$1.31M 0.14%
13,057
-81
-0.6% -$8.13K
NXPI icon
155
NXP Semiconductors
NXPI
$56B
$1.29M 0.13%
11,050
-10,720
-49% -$1.25M
SBUX icon
156
Starbucks
SBUX
$94.2B
$1.26M 0.13%
21,838
-3,125
-13% -$181K
ORLY icon
157
O'Reilly Automotive
ORLY
$89.9B
$1.24M 0.13%
75,435
-128,190
-63% -$2.11M
R icon
158
Ryder
R
$7.58B
$1.23M 0.13%
16,850
– –
RWT
159
Redwood Trust
RWT
$795M
$1.22M 0.13%
79,050
– –
BIDU icon
160
Baidu
BIDU
$37B
$1.21M 0.12%
5,397
-14,778
-73% -$3.3M
BK icon
161
Bank of New York Mellon
BK
$73.1B
$1.18M 0.12%
22,961
-64,694
-74% -$3.33M
HII icon
162
Huntington Ingalls Industries
HII
$10.5B
$1.14M 0.12%
4,430
– –
GGP
163
DELISTED
GGP Inc.
GGP
$1.13M 0.12%
55,280
– –
TXN icon
164
Texas Instruments
TXN
$167B
$1.12M 0.11%
10,743
-1,738
-14% -$181K
NSC icon
165
Norfolk Southern
NSC
$60.3B
$1.11M 0.11%
8,190
– –
IYT icon
166
iShares US Transportation ETF
IYT
$601M
$1.1M 0.11%
23,560
– –
DD icon
167
DuPont de Nemours
DD
$32.1B
$1.06M 0.11%
8,215
-112
-1% -$14.4K
T icon
168
AT&T
T
$207B
$967K 0.1%
35,895
+7,489
+26% +$202K
AMGN icon
169
Amgen
AMGN
$149B
$958K 0.1%
5,620
-153
-3% -$26.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$95.7B
$933K 0.1%
14,756
-807
-5% -$51K
LHX icon
171
L3Harris
LHX
$51.1B
$926K 0.1%
5,744
– –
PPL icon
172
PPL Corp
PPL
$26.3B
$922K 0.09%
32,600
-2,794
-8% -$79K
MLM icon
173
Martin Marietta Materials
MLM
$37.2B
$907K 0.09%
4,374
-6,214
-59% -$1.29M
DUK icon
174
Duke Energy
DUK
$93.7B
$870K 0.09%
11,227
+1,923
+21% +$149K
SITE icon
175
SiteOne Landscape Supply
SITE
$6.38B
$863K 0.09%
11,200
– –
5 6
7
8 9