MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.73%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$613M
AUM Growth
+$613M
(+3.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
55
Reduced
85
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Gilead Sciences
GILD
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
CF Industries
CF
|
$4.8M |
| 2 |
Weyerhaeuser
WY
|
$4.32M |
| 3 |
Omnicom Group
OMC
|
$3.81M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.76M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.5M | 5.14% | 120,897 +637 | +0.5% | +$166K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 3.73% | 116,910 -3,369 | -3% | -$659K |
|
3
Coca-Cola
KO
$297B
| $13.7M | 2.23% | 322,242 -31,674 | -9% | -$1.34M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 2.11% | 215,426 +15,862 | +8% | +$951K |
|
5
American International
AIG
$45.1B
| $11M | 1.79% | 201,485 +5,780 | +3% | +$315K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.51M | 1.55% | 48,279 +3,678 | +8% | +$725K |
|
7
Vulcan Materials
VMC
$38.5B
| $9.42M | 1.53% | 147,690 +3,372 | +2% | +$215K |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.2M | 1.5% | +108,215 | New | +$9.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.94M | 1.46% | 85,450 +205 | +0.2% | +$21.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 1.44% | 15,267 +8,957 | +142% | +$5.19M |
|
11
IBM
IBM
$227B
| $8.5M | 1.39% | 46,885 -5,226 | -10% | -$947K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $8.33M | 1.36% | 75,660 | – | – |
|
13
GE Aerospace
GE
$292B
| $8.32M | 1.36% | 316,658 +2,058 | +0.7% | +$54.1K |
|
14
Equifax
EFX
$30.3B
| $8.31M | 1.35% | 114,519 -150 | -0.1% | -$10.9K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 1.35% | 111,310 -855 | -0.8% | -$63.4K |
|
16
Spectrum Brands
SPB
$1.38B
| $8.05M | 1.31% | 93,580 -20,080 | -18% | -$1.73M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.99M | 1.3% | 102,531 +613 | +0.6% | +$47.8K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $7.85M | 1.28% | 113,164 -4,330 | -4% | -$300K |
|
19
Home Depot
HD
$405B
| $6.9M | 1.12% | 85,175 +200 | +0.2% | +$16.2K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $6.79M | 1.11% | 144,681 -43,729 | -23% | -$2.05M |
|
21
Anywhere Real Estate
HOUS
$684M
| $6.46M | 1.05% | 171,320 -16,720 | -9% | -$630K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.23M | 1.02% | 52,461 +18 | +0% | +$2.14K |
|
23
CarMax
KMX
$9.21B
| $6.21M | 1.01% | 119,485 +4,680 | +4% | +$243K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $5.91M | 0.96% | 92,244 | – | – |
|
25
Adobe
ADBE
$151B
| $5.88M | 0.96% | 81,205 -3,805 | -4% | -$275K |
|