MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $81.1M | 8.7% |
322,707
+24,929
| +8% | +$6.26M |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $59.4M | 6.37% |
234,690
+10,433
| +5% | +$2.64M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $47.8M | 5.13% |
146,571
-10,544
| -7% | -$3.44M |
|
4
Coca-Cola
KO
$288B
| $35.1M | 3.77% |
779,394
-1,078
| -0.1% | -$48.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13.9M | 1.49% |
319,952
-105,375
| -25% | -$4.57M |
|
6
Apple
AAPL
$3.47T
| $13.6M | 1.46% |
353,036
-11,120
| -3% | -$428K |
|
7
Johnson & Johnson
JNJ
$429B
| $13.5M | 1.45% |
104,049
-1,165
| -1% | -$151K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 1.43% |
223,085
+12,594
| +6% | +$753K |
|
9
Home Depot
HD
$421B
| $12.6M | 1.36% |
77,254
-844
| -1% | -$138K |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $12.6M | 1.35% |
262,600
+4,540
| +2% | +$218K |
|
11
Merck
MRK
$207B
| $12M | 1.28% |
195,764
-10,764
| -5% | -$658K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 1.09% |
167,170
+119,909
| +254% | +$7.26M |
|
13
Banc of California
BANC
$2.62B
| $10M | 1.08% |
483,003
-45
| -0% | -$934 |
|
14
Microsoft
MSFT
$3.79T
| $9.89M | 1.06% |
132,754
-690
| -0.5% | -$51.4K |
|
15
Equifax
EFX
$31.6B
| $9.45M | 1.01% |
89,169
-9,885
| -10% | -$1.05M |
|
16
iShares Russell 1000 ETF
IWB
$44.5B
| $9.3M | 1% |
66,500
| – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.26M | 0.99% |
358,216
+16,052
| +5% | +$415K |
|
18
Walmart
WMT
$825B
| $9.19M | 0.99% |
352,914
-21,681
| -6% | -$565K |
|
19
Citigroup
C
$183B
| $8.91M | 0.96% |
122,496
+8,851
| +8% | +$644K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.9M | 0.96% |
93,890
-2,638
| -3% | -$250K |
|
21
Vanguard Mid-Cap ETF
VO
$88B
| $8.88M | 0.95% |
60,372
-4,200
| -7% | -$617K |
|
22
United Rentals
URI
$60.4B
| $8.85M | 0.95% |
63,760
-10,094
| -14% | -$1.4M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.82M | 0.95% |
118,881
-74,616
| -39% | -$5.54M |
|
24
Boeing
BA
$163B
| $8.58M | 0.92% |
33,754
-215
| -0.6% | -$54.7K |
|
25
Exxon Mobil
XOM
$478B
| $8.55M | 0.92% |
104,254
+2,886
| +3% | +$237K |
|