MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$974M
(+0.27%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
77
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
Spectrum Brands
SPB
|
$5.43M |
| 3 |
FirstEnergy
FE
|
$5.19M |
| 4 |
Banc of California
BANC
|
$4.39M |
| 5 |
Cisco
CSCO
|
$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 9.44% | 339,083 +53,004 | +19% | +$14.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 6.14% | 219,088 +6,744 | +3% | +$1.84M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.8M | 5.11% | 140,139 -4,204 | -3% | -$1.49M |
|
4
Coca-Cola
KO
$297B
| $30.7M | 3.15% | 699,721 -71,818 | -9% | -$3.15M |
|
5
Apple
AAPL
$3.45T
| $14.7M | 1.51% | 79,250 -547 | -0.7% | -$101K |
|
6
Home Depot
HD
$405B
| $14.6M | 1.5% | 74,820 +198 | +0.3% | +$38.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.48% | 12,901 +1,042 | +9% | +$1.16M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 1.37% | 81,797 +47,008 | +135% | +$7.64M |
|
9
Microsoft
MSFT
$3.77T
| $13.3M | 1.36% | 134,691 -4,761 | -3% | -$469K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.28% | 102,705 -2,112 | -2% | -$256K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 1.25% | 119,046 +19,505 | +20% | +$1.99M |
|
12
Visa
V
$683B
| $11.1M | 1.14% | 83,867 +10,385 | +14% | +$1.38M |
|
13
Merck
MRK
$210B
| $11M | 1.12% | 180,470 -924 | -0.5% | -$56.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.06% | 101,893 +1,068 | +1% | +$109K |
|
|
15
Amazon
AMZN
$2.44T
| $10.3M | 1.06% | 6,069 +2,411 | +66% | +$4.1M |
|
16
Adobe
ADBE
$151B
| $10.2M | 1.05% | 41,991 -490 | -1% | -$119K |
|
17
Walmart
WMT
$774B
| $10.1M | 1.04% | 118,379 -24,330 | -17% | -$2.08M |
|
18
Equifax
EFX
$30.3B
| $10.1M | 1.04% | 81,009 -100 | -0.1% | -$12.5K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 1.04% | 66,500 | – | – |
|
|
20
Cisco
CSCO
$274B
| $10M | 1.03% | 233,145 -82,978 | -26% | -$3.57M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $9.98M | 1.02% | 151,161 -2,700 | -2% | -$178K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.91M | 1.02% | 360,283 +43,997 | +14% | +$1.21M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.76M | 1% | 140,970 +54,725 | +63% | +$3.79M |
|
24
Boeing
BA
$177B
| $9.6M | 0.99% | 28,601 -1,250 | -4% | -$419K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 0.97% | 50,754 -1,591 | -3% | -$297K |
|