MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.34%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$894M
AUM Growth
+$894M
(+5.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
42
Reduced
121
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.24M |
| 4 |
McKesson
MCK
|
$6.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$3.46M |
| 4 |
American International
AIG
|
$3.26M |
| 5 |
Boeing
BA
|
$2.79M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Industrials | 10.78% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 7.36% | 279,296 +31,895 | +13% | +$7.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 5.62% | 211,808 +20,426 | +11% | +$4.85M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.9M | 5.36% | 153,451 -5,120 | -3% | -$1.6M |
|
4
Coca-Cola
KO
$297B
| $33.3M | 3.72% | 783,623 -9,232 | -1% | -$392K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.72% | 222,708 +104,746 | +89% | +$7.24M |
|
6
Equifax
EFX
$30.3B
| $13.6M | 1.53% | 99,779 -2,076 | -2% | -$284K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.44% | 103,518 -770 | -0.7% | -$95.9K |
|
8
Merck
MRK
$210B
| $12.8M | 1.44% | 202,134 -5,698 | -3% | -$362K |
|
9
Apple
AAPL
$3.45T
| $12.6M | 1.41% | 88,002 -3,893 | -4% | -$559K |
|
10
Home Depot
HD
$405B
| $12.1M | 1.36% | 82,570 -976 | -1% | -$143K |
|
11
United Rentals
URI
$61.5B
| $11.7M | 1.3% | 93,162 +29,073 | +45% | +$3.64M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.28% | 13,822 -1,819 | -12% | -$1.51M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 1.28% | 206,942 +467 | +0.2% | +$25.8K |
|
14
GE Aerospace
GE
$292B
| $10.5M | 1.18% | 353,131 -7,307 | -2% | -$218K |
|
15
Microsoft
MSFT
$3.77T
| $9.8M | 1.1% | 148,745 -10,180 | -6% | -$670K |
|
|
16
Banc of California
BANC
$2.67B
| $9.76M | 1.09% | +471,666 | New | +$9.76M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.67M | 1.08% | 407,466 +4,973 | +1% | +$118K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.25M | 1.03% | 235,252 +120,732 | +105% | +$4.74M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.03M | 1.01% | 64,843 +1,038 | +2% | +$145K |
|
20
JPMorgan Chase
JPM
$829B
| $8.79M | 0.98% | 100,032 +3,425 | +4% | +$301K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.74M | 0.98% | 97,158 -3,870 | -4% | -$348K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $8.73M | 0.98% | 66,500 -5,600 | -8% | -$735K |
|
23
BorgWarner
BWA
$9.25B
| $8.65M | 0.97% | 207,039 +55,118 | +36% | +$2.3M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.5M | 0.95% | 93,604 +960 | +1% | +$87.2K |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.49M | 0.95% | 206,527 -8,800 | -4% | -$362K |
|