MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$59M
(+7.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16
Top Buys
| 1 |
Coca-Cola
KO
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
Akamai
AKAM
|
$5.15M |
| 5 |
Boeing
BA
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
CAB
Cabela's Inc
CAB
|
$5.66M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 10.81% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $348K | 0.04% |
4,267
| – | – |
|
202
eBay
EBAY
$42.3B
| $343K | 0.04% |
11,555
| – | – |
|
203
Medtronic
MDT
$119B
| $342K | 0.04% |
4,801
+250
| +5% | +$17.8K |
|
204
Helmerich & Payne
HP
$2.01B
| $341K | 0.04% |
4,402
+200
| +5% | +$15.5K |
|
205
Welltower
WELL
$112B
| $335K | 0.04% |
5,000
-125
| -2% | -$8.38K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $315K | 0.04% |
11,633
+23
| +0.2% | +$623 |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $309K | 0.04% |
2,010
-7
| -0.3% | -$1.08K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.04% |
4,000
| – | – |
|
209
Federal Realty Investment Trust
FRT
$8.86B
| $299K | 0.04% |
2,105
| – | – |
|
210
Sanofi
SNY
$113B
| $295K | 0.03% |
7,300
| – | – |
|
211
West Pharmaceutical
WST
$18B
| $288K | 0.03% |
3,400
| – | – |
|
212
Tri Pointe Homes
TPH
$3.25B
| $285K | 0.03% |
24,801
-5,259
| -17% | -$60.4K |
|
213
Acuity Brands
AYI
$10.4B
| $282K | 0.03% |
1,220
-30
| -2% | -$6.93K |
|
214
Vanguard Total Stock Market ETF
VTI
$528B
| $268K | 0.03% |
2,326
| – | – |
|
215
Molson Coors Class B
TAP
$9.96B
| $262K | 0.03% |
2,690
+350
| +15% | +$34.1K |
|
216
Bank of New York Mellon
BK
$73.1B
| $261K | 0.03% |
5,501
| – | – |
|
217
AstraZeneca
AZN
$253B
| $257K | 0.03% |
9,400
| – | – |
|
218
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $245K | 0.03% |
4,350
| – | – |
|
219
FirstEnergy
FE
$25.1B
| $243K | 0.03% |
7,835
-42,802
| -85% | -$1.33M |
|
|
SFLY
220
DELISTED
Shutterfly, Inc.
SFLY
| $241K | 0.03% |
4,800
| – | – |
|
221
Equity Residential
EQR
$25.5B
| $239K | 0.03% |
3,720
| – | – |
|
222
Lam Research
LRCX
$130B
| $236K | 0.03% |
22,350
-13,500
| -38% | -$143K |
|
223
Ambac
AMBC
$426M
| $225K | 0.03% |
+10,000
| New | +$225K |
|
224
Applied Materials
AMAT
$130B
| $224K | 0.03% |
6,945
| – | – |
|
225
NVIDIA
NVDA
$4.07T
| $223K | 0.03% |
+83,600
| New | +$223K |
|