MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$786M
AUM Growth
+$786M
(+3.8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Alaska Air
ALK
|
$5.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.15M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.34M |
| 2 |
PayPal
PYPL
|
$7.14M |
| 3 |
BP
BP
|
$4.9M |
| 4 |
Stifel
SF
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.87M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 7.79% | 283,334 +68,854 | +32% | +$14.9M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.9M | 5.21% | 145,056 +557 | +0.4% | +$157K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 4.97% | 179,637 +9,622 | +6% | +$2.09M |
|
4
Equifax
EFX
$30.3B
| $14.2M | 1.81% | 105,637 -1,998 | -2% | -$269K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.59% | 106,022 -439 | -0.4% | -$51.9K |
|
6
Coca-Cola
KO
$297B
| $12.4M | 1.58% | 293,028 +2,596 | +0.9% | +$110K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.57% | 15,852 +290 | +2% | +$225K |
|
8
Home Depot
HD
$405B
| $10.8M | 1.37% | 83,790 -1,341 | -2% | -$173K |
|
9
GE Aerospace
GE
$292B
| $10.6M | 1.35% | 359,325 -83,031 | -19% | -$2.46M |
|
10
Merck
MRK
$210B
| $10.6M | 1.34% | 169,099 -43,675 | -21% | -$2.73M |
|
11
Apple
AAPL
$3.45T
| $9.44M | 1.2% | 83,487 -3,189 | -4% | -$361K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $8.96M | 1.14% | 204,610 +62,401 | +44% | +$2.73M |
|
13
Exxon Mobil
XOM
$487B
| $8.94M | 1.14% | 102,391 +38,352 | +60% | +$3.35M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.7M | 1.11% | 103,673 -6,044 | -6% | -$507K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $8.69M | 1.1% | 72,100 -1,000 | -1% | -$120K |
|
16
Microsoft
MSFT
$3.77T
| $8.57M | 1.09% | 148,693 +11,774 | +9% | +$678K |
|
17
American International
AIG
$45.1B
| $8.51M | 1.08% | 143,372 +6,050 | +4% | +$359K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 1.06% | 103,601 -1,149 | -1% | -$92.6K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.2M | 1.04% | 98,099 -13,645 | -12% | -$1.14M |
|
20
United Rentals
URI
$61.5B
| $8.08M | 1.03% | 102,971 +42,657 | +71% | +$3.35M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.01M | 1.02% | 64,530 +22,645 | +54% | +$2.81M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.98M | 1.01% | 61,636 +127 | +0.2% | +$16.4K |
|
23
Marvell Technology
MRVL
$54.2B
| $7.8M | 0.99% | 587,782 +209,964 | +56% | +$2.79M |
|
24
Procter & Gamble
PG
$368B
| $7.4M | 0.94% | 82,498 +2,364 | +3% | +$212K |
|
25
Chevron
CVX
$324B
| $7.12M | 0.91% | 69,157 -14,738 | -18% | -$1.52M |
|