MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.5B
| $665K | 0.07% |
2,313
| – | – |
|
177
iShares Global 100 ETF
IOO
$7.17B
| $662K | 0.07% |
15,010
| – | – |
|
178
Fidelity National Information Services
FIS
$34.9B
| $654K | 0.07% |
7,000
| – | – |
|
179
SiteOne Landscape Supply
SITE
$6.23B
| $651K | 0.07% |
11,200
-31,515
| -74% | -$1.83M |
|
180
PNC Financial Services
PNC
$79.5B
| $623K | 0.07% |
4,621
-1,142
| -20% | -$154K |
|
181
Novartis
NVS
$240B
| $622K | 0.07% |
8,084
+44
| +0.5% | +$3.39K |
|
182
Danaher
DHR
$136B
| $614K | 0.07% |
8,071
+821
| +11% | +$62.5K |
|
183
Medtronic
MDT
$121B
| $584K | 0.06% |
7,510
+885
| +13% | +$68.8K |
|
184
Altria Group
MO
$112B
| $584K | 0.06% |
9,202
-61
| -0.7% | -$3.87K |
|
185
Crane NXT
CXT
$3.46B
| $558K | 0.06% |
20,081
| – | – |
|
186
Automatic Data Processing
ADP
$119B
| $555K | 0.06% |
5,080
| – | – |
|
187
CSX Corp
CSX
$60.5B
| $545K | 0.06% |
30,126
+6,846
| +29% | +$124K |
|
188
American Express
AXP
$226B
| $539K | 0.06% |
5,953
-266
| -4% | -$24.1K |
|
189
Globe Life
GL
$11.5B
| $536K | 0.06% |
6,697
| – | – |
|
190
Marathon Petroleum
MPC
$54.8B
| $522K | 0.06% |
9,312
| – | – |
|
191
Artisan Partners
APAM
$3.27B
| $500K | 0.05% |
+15,347
| New | +$500K |
|
192
Voya Financial
VOYA
$7.44B
| $485K | 0.05% |
12,167
-9,121
| -43% | -$364K |
|
193
iShares US Healthcare ETF
IYH
$2.76B
| $480K | 0.05% |
13,970
-2,500
| -15% | -$85.9K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $474K | 0.05% |
2,542
| – | – |
|
195
Southern Company
SO
$102B
| $464K | 0.05% |
9,445
| – | – |
|
196
Target
TGT
$40.9B
| $461K | 0.05% |
7,810
-199
| -2% | -$11.7K |
|
197
Avanos Medical
AVNS
$567M
| $450K | 0.05% |
10,000
| – | – |
|
198
eBay
EBAY
$41.5B
| $444K | 0.05% |
11,555
| – | – |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $434K | 0.05% |
6,860
| – | – |
|
200
Phillips 66
PSX
$52.9B
| $414K | 0.04% |
4,522
+2
| +0% | +$183 |
|