MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
$8.12M |
| 3 |
Chevron
CVX
|
$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 3 |
Walmart
WMT
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
151
DELISTED
TerraForm Power, Inc
TERP
| $910K | 0.1% |
81,100
+3,400
| +4% | +$38.2K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $906K | 0.1% |
14,064
-24,522
| -64% | -$1.58M |
|
153
Marvell Technology
MRVL
$56.6B
| $891K | 0.1% |
55,008
+2,600
| +5% | +$42.1K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $889K | 0.1% |
+10,280
| New | +$889K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $882K | 0.09% |
5,749
-4,932
| -46% | -$757K |
|
|
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $871K | 0.09% |
15,645
-40,690
| -72% | -$2.27M |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $856K | 0.09% |
4,497
-30
| -0.7% | -$5.71K |
|
158
Kimberly-Clark
KMB
$43.1B
| $837K | 0.09% |
7,343
-4,106
| -36% | -$468K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $821K | 0.09% |
6,144
-9,755
| -61% | -$1.3M |
|
160
Ciena
CIEN
$16.8B
| $820K | 0.09% |
24,194
-48,766
| -67% | -$1.65M |
|
161
Amgen
AMGN
$151B
| $811K | 0.09% |
4,165
| – | – |
|
162
Kratos Defense & Security Solutions
KTOS
$10.7B
| $803K | 0.09% |
56,981
-47,909
| -46% | -$675K |
|
163
Emerson Electric
EMR
$74.4B
| $795K | 0.09% |
13,300
+804
| +6% | +$48.1K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $782K | 0.08% |
20,528
-9,398
| -31% | -$358K |
|
165
Chubb
CB
$110B
| $771K | 0.08% |
5,970
-440
| -7% | -$56.8K |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $761K | 0.08% |
9,365
+292
| +3% | +$23.7K |
|
167
Air Products & Chemicals
APD
$63.9B
| $744K | 0.08% |
4,650
| – | – |
|
168
Globe Life
GL
$11.3B
| $742K | 0.08% |
9,959
+1,950
| +24% | +$145K |
|
169
L3Harris
LHX
$51.2B
| $736K | 0.08% |
5,465
| – | – |
|
170
McKesson
MCK
$86.2B
| $720K | 0.08% |
6,518
| – | – |
|
171
AT&T
T
$206B
| $720K | 0.08% |
33,414
-47,558
| -59% | -$1.02M |
|
172
Fidelity National Information Services
FIS
$35.7B
| $718K | 0.08% |
7,000
| – | – |
|
173
NXP Semiconductors
NXPI
$56.7B
| $707K | 0.08% |
9,650
-1,100
| -10% | -$80.6K |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $683K | 0.07% |
7,647
| – | – |
|
175
Novartis
NVS
$249B
| $679K | 0.07% |
8,825
+1,241
| +16% | +$95.5K |
|