MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$845M
(+7.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
86
Closed
16
Top Buys
| 1 |
Coca-Cola
KO
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
Akamai
AKAM
|
$5.15M |
| 5 |
Boeing
BA
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
CAB
Cabela's Inc
CAB
|
$5.66M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 10.81% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 6.54% | 247,401 -35,933 | -13% | -$8.03M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.8M | 5.66% | 158,571 +13,515 | +9% | +$4.08M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 5.09% | 191,382 +11,745 | +7% | +$2.64M |
|
|
4
Coca-Cola
KO
$297B
| $32.9M | 3.89% | 792,855 +499,827 | +171% | +$20.7M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.92% | 117,962 +53,432 | +83% | +$7.35M |
|
6
Merck
MRK
$210B
| $12.2M | 1.45% | 207,832 +38,733 | +23% | +$2.28M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.44% | 90,541 +55,742 | +160% | +$7.52M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.43% | 15,641 -211 | -1% | -$163K |
|
9
Equifax
EFX
$30.3B
| $12M | 1.42% | 101,855 -3,782 | -4% | -$447K |
|
10
Johnson & Johnson
JNJ
$427B
| $12M | 1.42% | 104,288 -1,734 | -2% | -$200K |
|
11
GE Aerospace
GE
$292B
| $11.4M | 1.35% | 360,438 +1,113 | +0.3% | +$35.2K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 1.34% | 206,475 +1,865 | +0.9% | +$102K |
|
13
Home Depot
HD
$405B
| $11.2M | 1.33% | 83,546 -244 | -0.3% | -$32.7K |
|
14
Apple
AAPL
$3.45T
| $10.6M | 1.26% | 91,895 +8,408 | +10% | +$974K |
|
15
Microsoft
MSFT
$3.77T
| $9.88M | 1.17% | 158,925 +10,232 | +7% | +$636K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.36M | 1.11% | 402,493 +178,175 | +79% | +$4.14M |
|
17
American International
AIG
$45.1B
| $9.34M | 1.1% | 142,997 -375 | -0.3% | -$24.5K |
|
18
Exxon Mobil
XOM
$487B
| $9.31M | 1.1% | 103,157 +766 | +0.7% | +$69.1K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.15M | 1.08% | 215,327 -3,500 | -2% | -$149K |
|
|
20
Akamai
AKAM
$11.3B
| $9.06M | 1.07% | 135,822 +77,255 | +132% | +$5.15M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $8.97M | 1.06% | 72,100 | – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.61M | 1.02% | 101,028 -2,645 | -3% | -$225K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.4M | 0.99% | 63,805 +2,169 | +4% | +$286K |
|
|
24
Boeing
BA
$177B
| $8.39M | 0.99% | 53,918 +26,777 | +99% | +$4.17M |
|
25
JPMorgan Chase
JPM
$829B
| $8.34M | 0.99% | 96,607 +130 | +0.1% | +$11.2K |
|