MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-4.67%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$640M
AUM Growth
+$640M
(-6.9%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
70
Reduced
72
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.02M |
| 2 |
TopBuild
BLD
|
$7.02M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 5 |
Foot Locker
FL
|
$5.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.75M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.78M |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $377K | 0.06% |
3,535
-30
| -0.8% | -$3.2K |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $377K | 0.06% |
5,500
| – | – |
|
178
Medtronic
MDT
$120B
| $374K | 0.06% |
5,587
-1,878
| -25% | -$126K |
|
179
Northrop Grumman
NOC
$84.4B
| $373K | 0.06% |
2,250
| – | – |
|
180
Avis
CAR
$5.67B
| $371K | 0.06% |
8,500
-30,150
| -78% | -$1.32M |
|
181
Welltower
WELL
$112B
| $370K | 0.06% |
5,459
+209
| +4% | +$14.2K |
|
182
Intel
INTC
$106B
| $363K | 0.06% |
12,042
| – | – |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $362K | 0.06% |
7,625
-14,085
| -65% | -$669K |
|
184
Exelon
EXC
$43.8B
| $361K | 0.06% |
12,170
-215
| -2% | -$6.38K |
|
185
Sysco
SYY
$38.5B
| $348K | 0.05% |
8,935
+605
| +7% | +$23.6K |
|
186
Sanofi
SNY
$121B
| $347K | 0.05% |
7,300
| – | – |
|
187
Transocean
RIG
$2.89B
| $344K | 0.05% |
26,615
| – | – |
|
188
Spirit AeroSystems
SPR
$4.92B
| $338K | 0.05% |
7,000
| – | – |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $327K | 0.05% |
2,667
| – | – |
|
190
Crane NXT
CXT
$3.4B
| $325K | 0.05% |
6,975
-1,900
| -21% | -$88.5K |
|
191
Haverty Furniture Companies Class A
HVT.A
| $324K | 0.05% |
13,865
| – | – |
|
192
Halliburton
HAL
$19.3B
| $315K | 0.05% |
8,900
| – | – |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $313K | 0.05% |
8,550
| – | – |
|
194
Clorox
CLX
$14.7B
| $310K | 0.05% |
2,686
| – | – |
|
195
AstraZeneca
AZN
$249B
| $299K | 0.05% |
9,400
+4,700
| +100% | +$150K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $296K | 0.05% |
8,960
-48,711
| -84% | -$1.61M |
|
|
CNXR
197
DELISTED
Connecture, Inc.
CNXR
| $292K | 0.05% |
64,027
+2,000
| +3% | +$9.12K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $289K | 0.05% |
2,160
+125
| +6% | +$16.7K |
|
199
Booking.com
BKNG
$178B
| $288K | 0.05% |
+233
| New | +$288K |
|
200
iShares S&P 100 ETF
OEF
$21.9B
| $288K | 0.05% |
3,395
| – | – |
|