MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.08M |
| 2 |
Spectrum Brands
SPB
|
+$5.43M |
| 3 |
FirstEnergy
FE
|
+$5.19M |
| 4 |
Banc of California
BANC
|
+$4.39M |
| 5 |
Cisco
CSCO
|
+$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $578K | 0.06% |
32,523
| – | – |
|
202
Palo Alto Networks
PANW
$132B
| $577K | 0.06% |
16,854
+744
| +5% | +$25.5K |
|
203
Target
TGT
$41.3B
| $568K | 0.06% |
7,460
| – | – |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $566K | 0.06% |
6,700
| – | – |
|
205
Altria Group
MO
$111B
| $565K | 0.06% |
9,952
-3,000
| -23% | -$170K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.06% |
2
-3
| -60% | -$846K |
|
207
Phillips 66
PSX
$53.5B
| $562K | 0.06% |
5,002
+477
| +11% | +$53.6K |
|
208
Crane NXT
CXT
$3.54B
| $559K | 0.06% |
20,081
| – | – |
|
209
Novartis
NVS
$248B
| $559K | 0.06% |
8,265
-39,030
| -83% | -$2.64M |
|
210
Salesforce
CRM
$240B
| $529K | 0.05% |
3,879
+308
| +9% | +$42K |
|
211
Hasbro
HAS
$11.1B
| $525K | 0.05% |
+5,690
| New | +$525K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $519K | 0.05% |
6,726
| – | – |
|
213
Kraft Heinz
KHC
$31.6B
| $501K | 0.05% |
7,975
+627
| +9% | +$39.4K |
|
214
PayPal
PYPL
$64.7B
| $497K | 0.05% |
5,971
+2,870
| +93% | +$239K |
|
215
Enterprise Products Partners
EPD
$68.3B
| $480K | 0.05% |
17,355
+500
| +3% | +$13.8K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $472K | 0.05% |
2,441
-4,580
| -65% | -$886K |
|
217
PVH
PVH
$4.07B
| $457K | 0.05% |
3,050
| – | – |
|
|
CHX
218
DELISTED
ChampionX
CHX
| $452K | 0.05% |
+10,815
| New | +$452K |
|
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $448K | 0.05% |
9,739
+839
| +9% | +$38.6K |
|
220
Interpublic Group of Companies
IPG
$9.89B
| $443K | 0.05% |
18,900
| – | – |
|
221
iShares S&P 100 ETF
OEF
$22.3B
| $441K | 0.05% |
3,690
| – | – |
|
222
Illinois Tool Works
ITW
$77.7B
| $421K | 0.04% |
3,038
+1,006
| +50% | +$139K |
|
223
CME Group
CME
$94.6B
| $414K | 0.04% |
2,526
| – | – |
|
224
Manulife Financial
MFC
$52.2B
| $414K | 0.04% |
23,024
| – | – |
|
225
iShares US Healthcare ETF
IYH
$2.79B
| $409K | 0.04% |
11,470
| – | – |
|