MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.84M |
| 4 |
Spirit AeroSystems
SPR
|
$4.95M |
| 5 |
Weyerhaeuser
WY
|
$4.7M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.83M |
| 2 |
Dollar Tree
DLTR
|
$3.49M |
| 3 |
CBRE Group
CBRE
|
$3.37M |
| 4 |
Boeing
BA
|
$3.22M |
| 5 |
Dollar General
DG
|
$2.37M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.2M | 5.07% | 120,150 -2,830 | -2% | -$641K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 3.95% | 126,065 +9,352 | +8% | +$1.57M |
|
3
American International
AIG
$45.1B
| $15.3M | 2.85% | 314,115 -11,920 | -4% | -$580K |
|
4
Coca-Cola
KO
$297B
| $11.6M | 2.17% | 306,714 +1,761 | +0.6% | +$66.7K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.85M | 1.84% | +180,800 | New | +$9.85M |
|
6
IBM
IBM
$227B
| $9.25M | 1.73% | 49,930 +747 | +2% | +$138K |
|
7
C.H. Robinson
CHRW
$15.2B
| $8.98M | 1.68% | 150,710 +30,010 | +25% | +$1.79M |
|
8
Huntington Ingalls Industries
HII
$10.6B
| $8.49M | 1.58% | 125,906 -5,875 | -4% | -$396K |
|
9
Spectrum Brands
SPB
$1.38B
| $8.43M | 1.57% | 127,995 +17,055 | +15% | +$1.12M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 1.53% | +207,450 | New | +$8.21M |
|
11
Schlumberger
SLB
$55B
| $8.15M | 1.52% | 92,251 +46,722 | +103% | +$4.13M |
|
|
12
Anywhere Real Estate
HOUS
$684M
| $7.84M | 1.46% | +182,135 | New | +$7.84M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.45% | 89,402 +1,661 | +2% | +$144K |
|
14
Pfizer
PFE
$141B
| $7.52M | 1.4% | 261,653 +6,602 | +3% | +$190K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.45M | 1.39% | 106,983 +5,770 | +6% | +$402K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.45M | 1.39% | 120,505 +9,505 | +9% | +$587K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 1.34% | 133,865 -500 | -0.4% | -$26.9K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.13M | 1.33% | 75,660 | – | – |
|
|
19
Boeing
BA
$177B
| $6.94M | 1.29% | 59,059 -27,429 | -32% | -$3.22M |
|
20
Adobe
ADBE
$151B
| $6.72M | 1.25% | 129,335 | – | – |
|
21
Equifax
EFX
$30.3B
| $6.43M | 1.2% | 107,434 +2,484 | +2% | +$149K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.17% | 7,154 +208 | +3% | +$182K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.71M | 1.07% | 55,725 | – | – |
|
24
Diageo
DEO
$62.1B
| $5.59M | 1.04% | 43,973 -25 | -0.1% | -$3.18K |
|
25
Willis Towers Watson
WTW
$31.9B
| $5.47M | 1.02% | 126,250 -33,900 | -21% | -$1.47M |
|