MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$58.8M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $467K | 0.07% |
+16,798
| New | +$467K |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $462K | 0.07% |
5,500
| – | – |
|
178
L3Harris
LHX
$51B
| $460K | 0.07% |
6,400
| – | – |
|
179
Exelon
EXC
$43.9B
| $459K | 0.07% |
17,364
| – | – |
|
180
Altria Group
MO
$112B
| $453K | 0.07% |
9,202
+616
| +7% | +$30.3K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448K | 0.07% |
11,675
-1,806
| -13% | -$69.3K |
|
182
Marathon Petroleum
MPC
$54.8B
| $447K | 0.07% |
9,900
-100
| -1% | -$4.52K |
|
183
Lowe's Companies
LOW
$151B
| $442K | 0.07% |
6,425
+1,298
| +25% | +$89.3K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $435K | 0.07% |
7,000
| – | – |
|
185
Kinder Morgan
KMI
$59.1B
| $421K | 0.06% |
+9,958
| New | +$421K |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $411K | 0.06% |
14,250
| – | – |
|
187
Welltower
WELL
$112B
| $397K | 0.06% |
+5,250
| New | +$397K |
|
|
WFT
188
DELISTED
Weatherford International plc
WFT
| $395K | 0.06% |
34,500
-3,600
| -9% | -$41.2K |
|
189
Halliburton
HAL
$18.8B
| $387K | 0.06% |
9,850
-1,200
| -11% | -$47.1K |
|
190
Automatic Data Processing
ADP
$120B
| $384K | 0.06% |
4,600
-639
| -12% | -$53.3K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $376K | 0.06% |
8,550
-6,024
| -41% | -$265K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $375K | 0.06% |
6,570
-1,200
| -15% | -$68.5K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $375K | 0.06% |
2,250
| – | – |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $367K | 0.06% |
1,950
| – | – |
|
|
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $363K | 0.05% |
8,700
| – | – |
|
196
Humana
HUM
$37B
| $359K | 0.05% |
2,500
| – | – |
|
|
197
Dycom Industries
DY
$7.19B
| $350K | 0.05% |
9,964
-90,744
| -90% | -$3.19M |
|
198
BP
BP
$87.4B
| $345K | 0.05% |
10,905
-5,448
| -33% | -$172K |
|
199
Crane NXT
CXT
$3.51B
| $339K | 0.05% |
16,626
-137,832
| -89% | -$2.81M |
|
200
Sanofi
SNY
$113B
| $333K | 0.05% |
+7,300
| New | +$333K |
|