MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.92M |
| 4 |
Intuit
INTU
|
$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 2 |
Abbott
ABT
|
$3.91M |
| 3 |
Eli Lilly
LLY
|
$3.89M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
Boeing
BA
|
$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70M | 6.49% | 247,742 -22 | -0% | -$6.22K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 4.75% | 179,890 -24,983 | -12% | -$7.11M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.8M | 4.43% | 138,392 +784 | +0.6% | +$271K |
|
4
Coca-Cola
KO
$297B
| $30.7M | 2.84% | 654,468 +7,345 | +1% | +$344K |
|
5
Johnson & Johnson
JNJ
$427B
| $23M | 2.13% | 164,615 -19,398 | -11% | -$2.71M |
|
6
Microsoft
MSFT
$3.77T
| $21.5M | 1.99% | 182,353 -1,680 | -0.9% | -$198K |
|
|
7
Fiserv
FI
$75.1B
| $20.9M | 1.94% | 236,586 +104,834 | +80% | +$9.25M |
|
8
Home Depot
HD
$405B
| $19.2M | 1.78% | 99,905 +989 | +1% | +$190K |
|
9
Amazon
AMZN
$2.44T
| $17M | 1.58% | 9,551 +1,986 | +26% | +$3.54M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.58% | 14,487 +222 | +2% | +$260K |
|
11
Cisco
CSCO
$274B
| $17M | 1.57% | 314,000 +34,424 | +12% | +$1.86M |
|
12
Merck
MRK
$210B
| $16.1M | 1.5% | 193,891 -13,912 | -7% | -$1.16M |
|
13
PepsiCo
PEP
$204B
| $15.9M | 1.47% | 129,489 +11,626 | +10% | +$1.42M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 1.35% | 92,751 -5,527 | -6% | -$869K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 1.3% | 237,406 +91,118 | +62% | +$5.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.29% | 69,349 +1,460 | +2% | +$293K |
|
17
Visa
V
$683B
| $13.7M | 1.27% | 87,614 -5,301 | -6% | -$828K |
|
|
18
Apple
AAPL
$3.45T
| $13.5M | 1.25% | 71,019 -15,892 | -18% | -$3.02M |
|
19
Chevron
CVX
$324B
| $13.3M | 1.23% | 107,990 +1,996 | +2% | +$246K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 1.13% | 111,088 +7,175 | +7% | +$787K |
|
21
Walmart
WMT
$774B
| $11.8M | 1.09% | 120,962 +6,784 | +6% | +$662K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | 1.03% | 844,990 -185,693 | -18% | -$2.45M |
|
23
Adobe
ADBE
$151B
| $10.7M | 0.99% | 40,192 -360 | -0.9% | -$95.9K |
|
|
24
TJX Companies
TJX
$152B
| $10.2M | 0.94% | 191,314 +92,438 | +93% | +$4.92M |
|
25
Exxon Mobil
XOM
$487B
| $10M | 0.93% | 124,208 -330 | -0.3% | -$26.7K |
|