MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$606M
AUM Growth
+$606M
(-1.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
55
Reduced
103
Closed
17
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.32M |
| 4 |
Dycom Industries
DY
|
$3.09M |
| 5 |
GE Aerospace
GE
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.24M |
| 3 |
Martin Marietta Materials
MLM
|
$2.69M |
| 4 |
Tidewater
TDW
|
$2.57M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.1M | 4.96% | 120,538 -359 | -0.3% | -$89.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 3.97% | 122,164 +5,254 | +4% | +$1.04M |
|
3
Coca-Cola
KO
$297B
| $13.1M | 2.17% | 308,001 -14,241 | -4% | -$608K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 2.15% | 65,694 +17,415 | +36% | +$3.45M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.2M | 2.02% | 221,259 +5,833 | +3% | +$322K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.86% | 105,639 +20,189 | +24% | +$2.15M |
|
|
7
GE Aerospace
GE
$292B
| $11.1M | 1.82% | 431,517 +114,859 | +36% | +$2.94M |
|
8
American International
AIG
$45.1B
| $10.6M | 1.75% | 196,825 -4,660 | -2% | -$252K |
|
9
Vulcan Materials
VMC
$38.5B
| $8.88M | 1.46% | 147,424 -266 | -0.2% | -$16K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 1.45% | 15,112 -155 | -1% | -$90.2K |
|
11
IBM
IBM
$227B
| $8.55M | 1.41% | 45,030 -1,855 | -4% | -$352K |
|
12
Home Depot
HD
$405B
| $8.45M | 1.39% | 92,126 +6,951 | +8% | +$638K |
|
13
Equifax
EFX
$30.3B
| $8.45M | 1.39% | 113,069 -1,450 | -1% | -$108K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $8.33M | 1.37% | 143,548 -1,133 | -0.8% | -$65.8K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $8.31M | 1.37% | 75,660 | – | – |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 1.27% | 109,089 -4,075 | -4% | -$288K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 1.27% | 99,664 -2,867 | -3% | -$221K |
|
18
Boeing
BA
$177B
| $7.62M | 1.26% | 59,809 +16,020 | +37% | +$2.04M |
|
19
Anywhere Real Estate
HOUS
$684M
| $6.84M | 1.13% | 183,846 +12,526 | +7% | +$466K |
|
20
Spectrum Brands
SPB
$1.38B
| $6.44M | 1.06% | 71,180 -22,400 | -24% | -$2.03M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 1.06% | 108,660 -2,650 | -2% | -$157K |
|
22
Edwards Lifesciences
EW
$47.8B
| $6.39M | 1.05% | 62,575 -2,056 | -3% | -$210K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $6.18M | 1.02% | 88,354 -3,890 | -4% | -$272K |
|
|
24
Ingredion
INGR
$8.31B
| $6.17M | 1.02% | 81,380 +43,780 | +116% | +$3.32M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.01M | 0.99% | 51,225 -1,236 | -2% | -$145K |
|