MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
-$62.7M
(-6.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
FirstEnergy
FE
|
+$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 4 |
Spectrum Brands
SPB
|
+$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Citigroup
C
|
+$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.15M |
| 4 |
Qorvo
QRVO
|
+$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.49B
| $647K | 0.07% |
20,081
| – | – |
|
202
Charles Schwab
SCHW
$167B
| $640K | 0.07% |
+12,264
| New | +$640K |
|
203
HDFC Bank
HDB
$180B
| $627K | 0.06% |
12,690
| – | – |
|
204
Regions Financial
RF
$24.1B
| $604K | 0.06% |
+32,523
| New | +$604K |
|
205
Automatic Data Processing
ADP
$118B
| $596K | 0.06% |
5,250
| – | – |
|
206
American Express
AXP
$224B
| $579K | 0.06% |
6,203
+250
| +4% | +$23.3K |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $578K | 0.06% |
+6,700
| New | +$578K |
|
208
Target
TGT
$41.2B
| $518K | 0.05% |
7,460
| – | – |
|
209
Palo Alto Networks
PANW
$131B
| $487K | 0.05% |
+16,110
| New | +$487K |
|
210
Avanos Medical
AVNS
$553M
| $472K | 0.05% |
10,237
+237
| +2% | +$10.9K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $465K | 0.05% |
6,726
-134
| -2% | -$9.26K |
|
212
PVH
PVH
$3.92B
| $462K | 0.05% |
3,050
| – | – |
|
213
Kraft Heinz
KHC
$31.4B
| $458K | 0.05% |
7,348
+1,029
| +16% | +$64.1K |
|
214
eBay
EBAY
$41.6B
| $447K | 0.05% |
11,100
-455
| -4% | -$18.3K |
|
215
Interpublic Group of Companies
IPG
$9.5B
| $435K | 0.04% |
18,900
| – | – |
|
216
Phillips 66
PSX
$53B
| $434K | 0.04% |
4,525
+1
| +0% | +$96 |
|
217
Voya Financial
VOYA
$7.28B
| $434K | 0.04% |
8,590
-3,577
| -29% | -$181K |
|
218
Manulife Financial
MFC
$52.4B
| $428K | 0.04% |
+23,024
| New | +$428K |
|
219
iShares S&P 100 ETF
OEF
$22.3B
| $428K | 0.04% |
3,690
| – | – |
|
220
Salesforce
CRM
$231B
| $415K | 0.04% |
+3,571
| New | +$415K |
|
221
Enterprise Products Partners
EPD
$68.8B
| $413K | 0.04% |
16,855
+1,601
| +10% | +$39.2K |
|
222
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $413K | 0.04% |
8,900
| – | – |
|
223
Etsy
ETSY
$5.75B
| $410K | 0.04% |
14,600
| – | – |
|
224
CME Group
CME
$93.8B
| $409K | 0.04% |
2,526
| – | – |
|
225
iShares US Healthcare ETF
IYH
$2.74B
| $396K | 0.04% |
11,470
-2,500
| -18% | -$86.3K |
|