MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.05M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$153B
| $418K | 0.06% |
5,515
-315
| -5% | -$23.9K |
|
177
Automatic Data Processing
ADP
$121B
| $413K | 0.06% |
4,600
-220
| -5% | -$19.8K |
|
178
iShares US Healthcare ETF
IYH
$2.77B
| $401K | 0.06% |
14,250
| – | – |
|
179
Armstrong World Industries
AWI
$8.52B
| $397K | 0.06% |
8,200
-77,187
| -90% | -$3.74M |
|
180
Sysco
SYY
$39B
| $389K | 0.05% |
8,330
| – | – |
|
181
American Express
AXP
$226B
| $388K | 0.05% |
6,319
+109
| +2% | +$6.69K |
|
182
Intel
INTC
$107B
| $380K | 0.05% |
11,742
-2,055
| -15% | -$66.5K |
|
183
Crane NXT
CXT
$3.54B
| $376K | 0.05% |
20,081
| – | – |
|
184
Welltower
WELL
$113B
| $371K | 0.05% |
5,350
+350
| +7% | +$24.3K |
|
185
Howard Hughes
HHH
$4.69B
| $370K | 0.05% |
3,661
-839
| -19% | -$84.8K |
|
186
Marathon Petroleum
MPC
$55.1B
| $365K | 0.05% |
9,812
| – | – |
|
187
Chubb
CB
$111B
| $363K | 0.05% |
+3,046
| New | +$363K |
|
188
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $349K | 0.05% |
8,900
+350
| +4% | +$13.7K |
|
189
iShares S&P 100 ETF
OEF
$22.2B
| $348K | 0.05% |
3,810
| – | – |
|
190
Medtronic
MDT
$119B
| $341K | 0.05% |
4,551
-500
| -10% | -$37.5K |
|
191
Analog Devices
ADI
$122B
| $338K | 0.05% |
+5,706
| New | +$338K |
|
192
Federal Realty Investment Trust
FRT
$8.78B
| $328K | 0.05% |
2,105
| – | – |
|
193
TopBuild
BLD
$12.2B
| $325K | 0.05% |
10,925
-80,775
| -88% | -$2.4M |
|
194
Martin Marietta Materials
MLM
$37.8B
| $324K | 0.05% |
2,030
| – | – |
|
195
Spirit AeroSystems
SPR
$4.82B
| $318K | 0.04% |
7,000
| – | – |
|
196
Molson Coors Class B
TAP
$9.86B
| $312K | 0.04% |
3,240
-32,481
| -91% | -$3.13M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $312K | 0.04% |
2,542
-13,400
| -84% | -$1.64M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $310K | 0.04% |
8,960
| – | – |
|
199
Halliburton
HAL
$18.6B
| $306K | 0.04% |
8,580
-1,000
| -10% | -$35.7K |
|
200
Dominion Energy
D
$49.5B
| $297K | 0.04% |
3,950
+75
| +2% | +$5.64K |
|