MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$711M
(+4.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
Willis Towers Watson
WTW
|
$4.68M |
| 5 |
CS
Credit Suisse Group
CS
|
$4.2M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.3M | 7.22% | 249,850 +81,496 | +48% | +$16.7M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37M | 5.2% | 140,899 +7,343 | +5% | +$1.93M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 4.72% | 162,397 +22,724 | +16% | +$4.7M |
|
|
4
Apple
AAPL
$3.45T
| $15.2M | 2.13% | 139,206 +76,225 | +121% | +$8.31M |
|
5
GE Aerospace
GE
$292B
| $14M | 1.97% | 440,936 +8,183 | +2% | +$260K |
|
6
Coca-Cola
KO
$297B
| $13.6M | 1.91% | 292,811 -3,330 | -1% | -$154K |
|
7
Equifax
EFX
$30.3B
| $12.4M | 1.74% | 108,388 -2,450 | -2% | -$280K |
|
8
Merck
MRK
$210B
| $11.6M | 1.63% | 219,424 +15,125 | +7% | +$800K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.63% | 107,093 +2,810 | +3% | +$304K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.61% | 15,402 -7,319 | -32% | -$5.45M |
|
11
Home Depot
HD
$405B
| $11.5M | 1.61% | 85,831 -1,032 | -1% | -$138K |
|
12
CVS Health
CVS
$92.8B
| $10.9M | 1.53% | 105,080 +41,910 | +66% | +$4.35M |
|
13
Chevron
CVX
$324B
| $9.56M | 1.34% | 100,217 +33,239 | +50% | +$3.17M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.12M | 1.28% | 116,159 +14,715 | +15% | +$1.16M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 1.24% | 104,950 -2,015 | -2% | -$170K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.56M | 1.2% | 105,318 +7,157 | +7% | +$582K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $8.34M | 1.17% | 73,100 | – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.68M | 1.08% | 213,940 +119,670 | +127% | +$4.29M |
|
19
United Parcel Service
UPS
$74.1B
| $7.64M | 1.07% | 72,420 -35,809 | -33% | -$3.78M |
|
20
American International
AIG
$45.1B
| $7.48M | 1.05% | 138,356 -58,032 | -30% | -$3.14M |
|
21
Microsoft
MSFT
$3.77T
| $7.46M | 1.05% | 135,031 +61,470 | +84% | +$3.4M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.41M | 1.04% | 61,086 +6,586 | +12% | +$798K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.99M | 0.98% | 211,450 -65,275 | -24% | -$2.16M |
|
24
Vulcan Materials
VMC
$38.5B
| $6.63M | 0.93% | 62,775 -2,500 | -4% | -$264K |
|
25
Fiserv
FI
$75.1B
| $6.6M | 0.93% | 64,370 -96 | -0.1% | -$9.85K |
|