MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
+$971M
(-6.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
60
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
$9.41M |
| 2 |
FirstEnergy
FE
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 4 |
Spectrum Brands
SPB
|
$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Citigroup
C
|
$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
Qorvo
QRVO
|
$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.3M | 7.75% | 286,079 +33,640 | +13% | +$8.85M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 5.8% | 212,344 +7,015 | +3% | +$1.86M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.3M | 5.08% | 144,343 +2,553 | +2% | +$872K |
|
4
Coca-Cola
KO
$297B
| $33.5M | 3.45% | 771,539 -18,422 | -2% | -$800K |
|
5
Cisco
CSCO
$274B
| $13.6M | 1.4% | 316,123 +14,355 | +5% | +$616K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.38% | 104,817 +383 | +0.4% | +$49.1K |
|
7
Apple
AAPL
$3.45T
| $13.4M | 1.38% | 79,797 -9,770 | -11% | -$1.64M |
|
8
Home Depot
HD
$405B
| $13.3M | 1.37% | 74,622 -5,628 | -7% | -$1M |
|
9
Microsoft
MSFT
$3.77T
| $12.7M | 1.31% | 139,452 -26,192 | -16% | -$2.39M |
|
10
Walmart
WMT
$774B
| $12.7M | 1.31% | 142,709 -16,978 | -11% | -$1.51M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.26% | 11,859 -1,538 | -11% | -$1.59M |
|
|
12
Oracle
ORCL
$635B
| $12M | 1.24% | 262,980 +205,743 | +359% | +$9.41M |
|
13
JPMorgan Chase
JPM
$829B
| $10.6M | 1.09% | 96,419 +3,824 | +4% | +$421K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 1.08% | 153,861 -15,673 | -9% | -$1.07M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.08% | 52,345 +21,334 | +69% | +$4.26M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 1.05% | 100,825 -805 | -0.8% | -$81.3K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.9M | 1.02% | 99,541 +23,378 | +31% | +$2.33M |
|
18
Merck
MRK
$210B
| $9.88M | 1.02% | 181,394 -2,454 | -1% | -$134K |
|
19
Boeing
BA
$177B
| $9.79M | 1.01% | 29,851 -2,990 | -9% | -$980K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $9.77M | 1.01% | 66,500 | – | – |
|
21
Equifax
EFX
$30.3B
| $9.56M | 0.98% | 81,109 -1,253 | -2% | -$148K |
|
22
Adobe
ADBE
$151B
| $9.18M | 0.94% | 42,481 -705 | -2% | -$152K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.14M | 0.94% | 59,276 -1,402 | -2% | -$216K |
|
24
Fiserv
FI
$75.1B
| $9.07M | 0.93% | 127,152 +63,576 | +100% | +$4.53M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $8.98M | 0.92% | 66,003 -1,840 | -3% | -$250K |
|