MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.71%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
American International
AIG
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
IBM
IBM
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.8M | 5.28% | +122,980 | New | +$25.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 3.82% | +116,713 | New | +$18.7M |
|
|
3
American International
AIG
$45.1B
| $14.6M | 2.98% | +326,035 | New | +$14.6M |
|
|
4
Coca-Cola
KO
$297B
| $12.2M | 2.5% | +304,953 | New | +$12.2M |
|
|
5
IBM
IBM
$227B
| $9.4M | 1.92% | +49,183 | New | +$9.4M |
|
6
Boeing
BA
$177B
| $8.86M | 1.81% | +86,488 | New | +$8.86M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.53M | 1.54% | +87,741 | New | +$7.53M |
|
8
Huntington Ingalls Industries
HII
$10.6B
| $7.44M | 1.52% | +131,781 | New | +$7.44M |
|
9
Pfizer
PFE
$141B
| $7.14M | 1.46% | +255,051 | New | +$7.14M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 1.4% | +111,000 | New | +$6.85M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $6.8M | 1.39% | +75,660 | New | +$6.8M |
|
12
C.H. Robinson
CHRW
$15.2B
| $6.8M | 1.39% | +120,700 | New | +$6.8M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 1.37% | +101,213 | New | +$6.7M |
|
14
Willis Towers Watson
WTW
$31.9B
| $6.53M | 1.33% | +160,150 | New | +$6.53M |
|
15
Spectrum Brands
SPB
$1.38B
| $6.31M | 1.29% | +110,940 | New | +$6.31M |
|
16
Equifax
EFX
$30.3B
| $6.19M | 1.26% | +104,950 | New | +$6.19M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 1.25% | +6,946 | New | +$6.12M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 1.21% | +134,365 | New | +$5.94M |
|
19
Adobe
ADBE
$151B
| $5.89M | 1.2% | +129,335 | New | +$5.89M |
|
20
JPMorgan Chase
JPM
$829B
| $5.78M | 1.18% | +109,507 | New | +$5.78M |
|
|
MCRS
21
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.55M | 1.13% | +128,550 | New | +$5.55M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 1.08% | +55,725 | New | +$5.3M |
|
23
CBRE Group
CBRE
$48.2B
| $5.27M | 1.08% | +225,780 | New | +$5.27M |
|
24
PG&E
PCG
$33.6B
| $5.19M | 1.06% | +113,500 | New | +$5.19M |
|
25
SPDR Gold Trust
GLD
$107B
| $5.14M | 1.05% | +43,160 | New | +$5.14M |
|