MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $67.9M | 5.91% |
228,857
-15,106
| -6% | -$4.48M |
|
|
2
iShares Core S&P 500 ETF
IVV
$678B
| $54.9M | 4.77% |
183,756
-8,832
| -5% | -$2.64M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $47.6M | 4.14% |
134,977
-1,169
| -0.9% | -$412K |
|
|
4
Coca-Cola
KO
$285B
| $33.1M | 2.88% |
607,480
-91,657
| -13% | -$4.99M |
|
5
Fiserv
FI
$73.2B
| $27.9M | 2.43% |
269,718
+13,403
| +5% | +$1.39M |
|
6
Microsoft
MSFT
$3.81T
| $25.2M | 2.19% |
180,996
-2,909
| -2% | -$404K |
|
7
Home Depot
HD
$418B
| $22.3M | 1.94% |
95,968
-4,208
| -4% | -$976K |
|
8
Alphabet (Google) Class C
GOOG
$3.03T
| $19.1M | 1.66% |
312,620
-15,700
| -5% | -$957K |
|
9
Merck
MRK
$202B
| $18.3M | 1.6% |
228,345
+12,367
| +6% | +$993K |
|
10
Amazon
AMZN
$2.48T
| $17.5M | 1.52% |
201,500
+4,800
| +2% | +$417K |
|
11
PepsiCo
PEP
$193B
| $17.1M | 1.49% |
124,980
-4,448
| -3% | -$610K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.44% |
128,066
-7,004
| -5% | -$906K |
|
13
Walmart
WMT
$827B
| $16.3M | 1.42% |
412,902
+5,970
| +1% | +$236K |
|
14
Apple
AAPL
$3.51T
| $15.5M | 1.35% |
277,096
-5,416
| -2% | -$303K |
|
15
iShares Russell 1000 ETF
IWB
$44.7B
| $15.2M | 1.33% |
92,576
| – | – |
|
16
Visa
V
$660B
| $14.4M | 1.26% |
84,001
-1,317
| -2% | -$227K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $14.1M | 1.23% |
118,092
+8,917
| +8% | +$1.07M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 1.18% |
197,184
+2,564
| +1% | +$176K |
|
19
Cisco
CSCO
$264B
| $13.5M | 1.17% |
272,598
+2,865
| +1% | +$142K |
|
20
Adobe
ADBE
$148B
| $12.9M | 1.12% |
46,574
+3,681
| +9% | +$1.02M |
|
21
Verizon
VZ
$185B
| $12.8M | 1.12% |
212,785
+45,481
| +27% | +$2.75M |
|
|
22
Procter & Gamble
PG
$367B
| $12.8M | 1.12% |
103,233
+35,105
| +52% | +$4.37M |
|
|
23
Thermo Fisher Scientific
TMO
$179B
| $12.1M | 1.05% |
41,515
+33,569
| +422% | +$9.78M |
|
24
Boeing
BA
$163B
| $11.8M | 1.03% |
30,986
+8,341
| +37% | +$3.17M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 1.01% |
55,764
-8,905
| -14% | -$1.85M |
|