MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
+$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$5.4M |
| 3 |
TJX Companies
TJX
|
+$4.92M |
| 4 |
Intuit
INTU
|
+$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Abbott
ABT
|
+$3.91M |
| 3 |
Eli Lilly
LLY
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $1.32M | 0.12% |
2,157
+305
| +16% | +$187K |
|
152
Electronic Arts
EA
$41.5B
| $1.32M | 0.12% |
+12,944
| New | +$1.32M |
|
153
Norfolk Southern
NSC
$61.3B
| $1.27M | 0.12% |
6,815
+250
| +4% | +$46.7K |
|
154
Marvell Technology
MRVL
$57.6B
| $1.26M | 0.12% |
63,208
+8,200
| +15% | +$163K |
|
|
RWT
155
Redwood Trust
RWT
$801M
| $1.24M | 0.12% |
76,750
| – | – |
|
156
Stryker
SYK
$150B
| $1.23M | 0.11% |
6,244
+3,767
| +152% | +$744K |
|
157
Cencora
COR
$57.9B
| $1.16M | 0.11% |
14,612
-84
| -0.6% | -$6.68K |
|
|
EV
158
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.11% |
28,335
| – | – |
|
|
TERP
159
DELISTED
TerraForm Power, Inc
TERP
| $1.14M | 0.11% |
82,800
+1,700
| +2% | +$23.4K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.1% |
19,442
+13,488
| +227% | +$785K |
|
161
Universal Display
OLED
$6.64B
| $1.09M | 0.1% |
7,120
| – | – |
|
162
Kimberly-Clark
KMB
$43.5B
| $1.08M | 0.1% |
8,743
+1,400
| +19% | +$173K |
|
163
Capital One
COF
$142B
| $1.08M | 0.1% |
13,209
-250
| -2% | -$20.4K |
|
164
Graco
GGG
$14B
| $1.06M | 0.1% |
+21,420
| New | +$1.06M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.05M | 0.1% |
5,774
+25
| +0.4% | +$4.55K |
|
|
AERI
166
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.01M | 0.09% |
21,301
-7,672
| -26% | -$364K |
|
167
Bank of New York Mellon
BK
$73.9B
| $973K | 0.09% |
19,287
-589
| -3% | -$29.7K |
|
168
Morgan Stanley
MS
$243B
| $959K | 0.09% |
22,726
-18,690
| -45% | -$789K |
|
169
Huntington Ingalls Industries
HII
$10.5B
| $932K | 0.09% |
4,497
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $926K | 0.09% |
+7,495
| New | +$926K |
|
171
Lamb Weston
LW
$7.96B
| $926K | 0.09% |
12,350
-1,600
| -11% | -$120K |
|
172
Emerson Electric
EMR
$74.3B
| $911K | 0.08% |
13,300
| – | – |
|
173
Oshkosh
OSK
$8.7B
| $905K | 0.08% |
+12,041
| New | +$905K |
|
174
Ross Stores
ROST
$48.7B
| $902K | 0.08% |
9,690
-4,562
| -32% | -$425K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $890K | 0.08% |
9,365
| – | – |
|