MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$786M
AUM Growth
+$29M
(+3.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Alaska Air
ALK
|
$5.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.34M |
| 2 |
PayPal
PYPL
|
$7.14M |
| 3 |
BP
BP
|
$4.9M |
| 4 |
Stifel
SF
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.87M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.2B
| $499K | 0.06% |
+16,700
| New | +$499K |
|
177
NOV
NOV
$4.95B
| $489K | 0.06% |
13,299
-103,566
| -89% | -$3.81M |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $482K | 0.06% |
2,150
| – | – |
|
179
Northrop Grumman
NOC
$83.2B
| $481K | 0.06% |
2,250
| – | – |
|
180
Allstate
ALL
$53.1B
| $473K | 0.06% |
6,840
-15,180
| -69% | -$1.05M |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $446K | 0.06% |
8,450
-1,275
| -13% | -$67.3K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $445K | 0.06% |
19,900
-2,400
| -11% | -$53.7K |
|
183
Truist Financial
TFC
$60B
| $444K | 0.06% |
11,770
-2,330
| -17% | -$87.9K |
|
184
Crane NXT
CXT
$3.51B
| $439K | 0.06% |
20,081
| – | – |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| $421K | 0.05% |
14,000
-250
| -2% | -$7.52K |
|
186
Automatic Data Processing
ADP
$120B
| $406K | 0.05% |
4,600
| – | – |
|
187
American Express
AXP
$227B
| $398K | 0.05% |
6,219
| – | – |
|
188
Tri Pointe Homes
TPH
$3.25B
| $396K | 0.05% |
30,060
| – | – |
|
189
Medtronic
MDT
$119B
| $393K | 0.05% |
4,551
| – | – |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $390K | 0.05% |
+4,900
| New | +$390K |
|
191
Welltower
WELL
$112B
| $383K | 0.05% |
5,125
| – | – |
|
192
eBay
EBAY
$42.3B
| $380K | 0.05% |
11,555
| – | – |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $376K | 0.05% |
8,900
| – | – |
|
194
Howard Hughes
HHH
$4.69B
| $366K | 0.05% |
3,357
-304
| -8% | -$33.1K |
|
195
Lowe's Companies
LOW
$151B
| $363K | 0.05% |
5,027
-488
| -9% | -$35.2K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $354K | 0.05% |
3,690
| – | – |
|
197
Marsh & McLennan
MMC
$100B
| $353K | 0.04% |
+5,244
| New | +$353K |
|
198
Halliburton
HAL
$18.8B
| $350K | 0.04% |
7,800
-680
| -8% | -$30.5K |
|
199
Sysco
SYY
$39.4B
| $350K | 0.04% |
7,136
| – | – |
|
200
Avanos Medical
AVNS
$590M
| $347K | 0.04% |
10,000
| – | – |
|