MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $717K | 0.06% |
22,135
-1,709
| -7% | -$55.4K |
|
202
West Pharmaceutical
WST
$18B
| $715K | 0.06% |
2,600
| – | – |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $683K | 0.06% |
17,911
| – | – |
|
204
Novartis
NVS
$251B
| $680K | 0.05% |
7,814
+385
| +5% | +$33.5K |
|
205
KeyCorp
KEY
$20.8B
| $679K | 0.05% |
56,919
-4,188
| -7% | -$50K |
|
206
Automatic Data Processing
ADP
$120B
| $665K | 0.05% |
4,770
| – | – |
|
207
Foot Locker
FL
$2.29B
| $652K | 0.05% |
19,746
+9,219
| +88% | +$304K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $651K | 0.05% |
21,752
-4,495
| -17% | -$135K |
|
209
Dominion Energy
D
$49.7B
| $638K | 0.05% |
8,087
+2,250
| +39% | +$178K |
|
210
Fortive
FTV
$16.2B
| $633K | 0.05% |
9,922
+24
| +0.2% | +$1.53K |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $622K | 0.05% |
4,418
| – | – |
|
212
Schlumberger
SLB
$53.4B
| $608K | 0.05% |
39,097
-7,095
| -15% | -$110K |
|
213
JD.com
JD
$44.6B
| $606K | 0.05% |
+7,810
| New | +$606K |
|
214
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $583K | 0.05% |
4,801
| – | – |
|
215
Otis Worldwide
OTIS
$34.1B
| $578K | 0.05% |
9,263
-500
| -5% | -$31.2K |
|
216
National Fuel Gas
NFG
$7.82B
| $576K | 0.05% |
14,180
| – | – |
|
217
iShares S&P 100 ETF
OEF
$22.1B
| $575K | 0.05% |
3,690
| – | – |
|
218
Trane Technologies
TT
$92.1B
| $570K | 0.05% |
4,705
| – | – |
|
219
Carrier Global
CARR
$55.8B
| $566K | 0.05% |
18,530
-1,000
| -5% | -$30.5K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $564K | 0.05% |
7,330
+1,363
| +23% | +$105K |
|
221
Vanguard Growth ETF
VUG
$186B
| $553K | 0.04% |
2,428
-272
| -10% | -$62K |
|
222
Chubb
CB
$111B
| $536K | 0.04% |
4,620
| – | – |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $519K | 0.04% |
12,005
-5,077
| -30% | -$219K |
|
224
Kratos Defense & Security Solutions
KTOS
$10.9B
| $501K | 0.04% |
25,993
| – | – |
|
225
iShares US Healthcare ETF
IYH
$2.77B
| $499K | 0.04% |
10,975
| – | – |
|