MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
-$249M
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$8.82M |
| 2 |
McDonald's
MCD
|
$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
$6.95M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
$7.63M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64B
| $903K | 0.09% |
4,525
| – | – |
|
177
Teladoc Health
TDOC
$1.38B
| $890K | 0.09% |
5,740
| – | – |
|
178
Fidelity National Information Services
FIS
$35.8B
| $876K | 0.09% |
7,200
-75
| -1% | -$9.13K |
|
179
McKesson
MCK
$86.2B
| $870K | 0.09% |
6,432
-218
| -3% | -$29.5K |
|
180
Globe Life
GL
$11.3B
| $846K | 0.08% |
11,759
| – | – |
|
181
Travelers Companies
TRV
$61.7B
| $839K | 0.08% |
8,448
-100
| -1% | -$9.93K |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $826K | 0.08% |
6,700
+700
| +12% | +$86.3K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $814K | 0.08% |
4,468
| – | – |
|
184
Financial Select Sector SPDR Fund
XLF
$53.1B
| $755K | 0.08% |
36,282
-12,003
| -25% | -$250K |
|
185
Delta Air Lines
DAL
$40.1B
| $753K | 0.08% |
26,391
+21,348
| +423% | +$609K |
|
186
WEC Energy
WEC
$34.4B
| $742K | 0.07% |
8,416
| – | – |
|
187
Martin Marietta Materials
MLM
$37.7B
| $728K | 0.07% |
3,848
-515
| -12% | -$97.4K |
|
188
Dollar Tree
DLTR
$20.2B
| $722K | 0.07% |
9,823
-16,694
| -63% | -$1.23M |
|
189
KeyCorp
KEY
$21B
| $719K | 0.07% |
69,307
-984
| -1% | -$10.2K |
|
190
Amgen
AMGN
$150B
| $711K | 0.07% |
3,505
| – | – |
|
191
Illinois Tool Works
ITW
$77.4B
| $700K | 0.07% |
4,925
-334
| -6% | -$47.5K |
|
192
NNN REIT
NNN
$8.08B
| $696K | 0.07% |
21,623
-1,507
| -7% | -$48.5K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $669K | 0.07% |
5,794
+1,443
| +33% | +$167K |
|
194
Northrop Grumman
NOC
$83B
| $666K | 0.07% |
2,200
| – | – |
|
|
EV
195
DELISTED
Eaton Vance Corp.
EV
| $665K | 0.07% |
20,635
| – | – |
|
196
SiteOne Landscape Supply
SITE
$6.76B
| $663K | 0.07% |
9,000
| – | – |
|
197
Automatic Data Processing
ADP
$120B
| $652K | 0.07% |
4,770
| – | – |
|
198
Schlumberger
SLB
$53.2B
| $625K | 0.06% |
46,354
-28,783
| -38% | -$388K |
|
199
MetLife
MET
$52.7B
| $620K | 0.06% |
20,295
-3,900
| -16% | -$119K |
|
200
Novartis
NVS
$250B
| $615K | 0.06% |
7,463
| – | – |
|