Montag A Associates Inc (829407) Portfolio


Number of Companies: 175
Inflow: $54,065 K
Outflow: $-35,019 K
Net Flow: $19,045 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2976 33 Oracle Corp (ORCL) Infrastructure Software 209,775 Added More 197,565 $40.93 $8,086 $8,586
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 72,729 New Holding 72,729 $55.93 $4,067 $4,067
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 60,314 New Holding 60,314 $67.10 $4,047 $4,047
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 116,865 New Holding 116,865 $33.65 $3,932 $3,932
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 154,459 Added More 122,710 $31.45 $3,859 $4,857
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 136,647 Added More 59,594 $50.06 $2,983 $6,840
2778 11 Bank Of America Corp (BAC) Diversified Banks 346,033 Added More 206,556 $13.27 $2,740 $4,591
2894 15 Morgan Stanley (MS) Institutional Brokerage 101,879 New Holding 101,879 $25.98 $2,646 $2,646
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 39,152 New Holding 39,152 $67.13 $2,628 $2,628
79 3 Firstenergy Corp (FE) Integrated Utilities 74,850 New Holding 74,850 $34.91 $2,613 $2,613
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 82,697 Added More 32,830 $79.08 $2,596 $6,539
1 1 Nextera Energy Inc (NEE) Integrated Utilities 15,168 New Holding 15,168 $130.40 $1,977 $1,977
2696 14 Copart Inc (CPRT) Automotive Retailers 35,775 New Holding 35,775 $49.01 $1,753 $1,753
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 34,215 Added More 20,840 $79.32 $1,653 $2,713
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 76,244 Added More 10,637 $90.75 $965 $6,919
2419 22 Borgwarner Inc (BWA) Auto Parts 43,300 Added More 27,750 $29.52 $819 $1,278
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 5,884 New Holding 5,884 $123.89 $728 $728
3050 14 Wells Fargo And Co (WFC) Diversified Banks 133,795 Added More 14,485 $47.33 $685 $6,332
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 377,818 Added More 67,583 $9.53 $644 $3,600
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 5,055 Added More 3,025 $192.00 $580 $970
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 19,650 Added More 12,650 $43.00 $543 $844
176 9 Bbandt Corp (BBT) Banks 14,100 New Holding 14,100 $35.61 $502 $502
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 19,400 New Holding 19,400 $21.14 $410 $410
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 68,000 Added More 17,300 $23.50 $406 $1,598
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,375 New Holding 7,375 $40.13 $295 $295
2395 14 Shutterfly Inc (SFLY) Internet Based Services 6,000 New Holding 6,000 $46.61 $279 $279
3035 2 United Parcel Service-Cl B (UPS) Courier Services 74,690 Added More 2,270 $107.72 $244 $8,045
2767 12 Southwest Airlines Co (LUV) Airlines 43,175 Added More 4,650 $39.21 $182 $1,692
3077 22 Procter And Gamble Cothe (PG) Household Products 80,134 Added More 1,707 $84.67 $144 $6,784
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 19,132 Added More 2,338 $52.16 $121 $997
2850 27 Southern Cothe (SO) Integrated Utilities 14,544 Added More 1,907 $53.63 $102 $779
3072 34 Microsoft Corp (MSFT) Infrastructure Software 136,919 Added More 1,888 $51.17 $96 $7,006
3063 12 Unitedhealth Group Inc (UNH) Managed Care 29,755 Added More 675 $141.20 $95 $4,201
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 82,067 Added More 1,425 $62.14 $88 $5,099
3071 42 Intl Business Machines Corp (IBM) It Services 43,807 Added More 553 $151.78 $83 $6,649
2994 16 Corning Inc (GLW) Electronics Components 122,465 Added More 3,800 $20.48 $77 $2,508
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,138 Added More 400 $186.65 $74 $772
3066 59 Amgen Inc (AMGN) Biotech 3,495 Added More 460 $152.15 $69 $531
3049 6 General Electric Co (GE) Electrical Power Equipment 442,356 Added More 1,420 $31.48 $44 $13,925
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 34,475 Added More 750 $53.92 $40 $1,858
19 1 Weyerhaeuser Co (WY) Reit 102,564 Added More 730 $29.77 $21 $3,053
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 32,910 Added More 300 $67.90 $20 $2,234
3045 52 Markel Corp (MKL) P And C Insurance 6,518 Added More 20 $952.78 $19 $6,210
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 54,716 Added More 300 $55.20 $16 $3,020
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 57,654 Added More 199 $78.34 $15 $4,516
3068 39 Mcdonalds Corp (MCD) Restaurants 8,386 Added More 109 $120.34 $13 $1,009
3064 14 Walt Disney Cothe (DIS) Entertainment Content 49,571 Added More 128 $97.82 $12 $4,849
3031 8 Pfizer Inc (PFE) Large Pharma 186,995 Added More 300 $35.21 $10 $6,584
3065 7 Philip Morris International (PM) Tobacco 15,566 Added More 79 $101.72 $8 $1,583
3024 13 Time Warner Inc (TWX) Entertainment Content 39,326 Added More 100 $73.54 $7 $2,892
175 2 3m Co (MMM) Containers And Packaging 13,458 Added More 18 $175.12 $3 $2,356
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,863 Added More 16 $102.55 $1 $2,139
3004 37 Yum Brands Inc (YUM) Restaurants 3,020 No Change 0 $82.92 $0 $250
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,150 No Change 0 $235.16 $0 $505
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 13,283 No Change 0 $73.55 $0 $976
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,244 No Change 0 $64.80 $0 $728
2823 28 Discover Financial Services (DFS) Consumer Finance 13,119 No Change 0 $53.59 $0 $703
2422 15 Eaton Vance Corp (EV) Investment Management 35,125 No Change 0 $35.34 $0 $1,241
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 7,000 No Change 0 $73.68 $0 $515
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 3,490 No Change 0 $114.32 $0 $398
2705 17 Principal Financial Group (PFG) Life Insurance 35,400 No Change 0 $41.11 $0 $1,455
480 3 Phillips 66 (PSX) Refining And Marketing 3,384 No Change 0 $79.34 $0 $268
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,600 No Change 0 $91.87 $0 $422
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,501 No Change 0 $38.85 $0 $213
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,950 No Change 0 $77.93 $0 $307
2851 123 General Growth Properties (GGP) Reit 70,280 No Change 0 $29.82 $0 $2,095
33 1 Ingredion Inc (INGR) Agricultural Producers 2,725 No Change 0 $129.41 $0 $352
3022 6 Altria Group Inc (MO) Tobacco 9,202 No Change 0 $68.96 $0 $634
2662 9 Ryder System Inc (R) Logistics Services 15,800 No Change 0 $61.14 $0 $966
80 1 Accenture Plc-Cl A (ACN) It Services 8,771 No Change 0 $113.29 $0 $993
2985 20 Colgate-Palmolive Co (CL) Household Products 21,266 No Change 0 $73.20 $0 $1,556
2814 122 Equity Residential (EQR) Reit 3,720 No Change 0 $68.88 $0 $256
2865 6 Norfolk Southern Corp (NSC) Rail Freight 7,460 No Change 0 $85.13 $0 $635
2882 11 Omnicom Group (OMC) Advertising And Marketing 30,000 No Change 0 $81.49 $0 $2,444
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 9,326 No Change 0 $104.15 $0 $971
2741 39 Ppl Corp (PPL) Utility Networks 26,650 No Change 0 $37.75 $0 $1,006
2508 4 Sanofi (SNY) Large Pharma 7,300 No Change 0 $41.85 $0 $305
2931 30 Capital One Financial Corp (COF) Consumer Finance 23,595 No Change 0 $63.51 $0 $1,498
1873 6 Crane Co (CR) Flow Control Equipment 6,975 No Change 0 $56.72 $0 $395
300 1 Huntington Ingalls Industrie (HII) Defense Primes 4,430 No Change 0 $168.03 $0 $744
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 43,982 No Change 0 $45.51 $0 $2,001
2645 263 Suntrust Banks Inc (STI) Banks 142,209 No Change 0 $41.08 $0 $5,841
2481 16 Torchmark Corp (TMK) Life Insurance 4,087 No Change 0 $61.82 $0 $252
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 40,600 No Change 0 $61.49 $0 $2,496
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 10,202 No Change 0 $116.32 $0 $1,186
96 3 1st Red Ag (SXL) Midstream Oil And Gas 8,700 No Change 0 $28.75 $0 $250
59 2 Astrazeneca Plc (AZN) Large Pharma 9,400 No Change 0 $30.19 $0 $283
2796 120 Federal Realty Invs Trust (FRT) Reit 2,105 No Change 0 $165.55 $0 $348
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 34,489 No Change 0 $101.25 $0 $3,492
2817 23 Harris Corp (HRS) Aircraft And Parts 6,106 No Change 0 $83.44 $0 $509
2674 7 Nordstrom Inc (JWN) Department Stores 17,230 No Change 0 $38.05 $0 $655
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,515 No Change 0 $79.17 $0 $436
2663 9 Marriott International -Cl A (MAR) Lodging 74,736 No Change 0 $66.46 $0 $4,966
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,250 No Change 0 $222.28 $0 $500
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 19,265 No Change 0 $11.89 $0 $229
3001 7 Raytheon Company (RTN) Defense Primes 2,542 No Change 0 $135.95 $0 $345
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 3,400 No Change 0 $75.88 $0 $257
2980 11 Alleghany Corp (Y) Reinsurance 1,130 No Change 0 $549.58 $0 $621
2840 47 Allstate Corp (ALL) P And C Insurance 22,020 No Change 0 $69.95 $0 $1,540
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,250 No Change 0 $247.96 $0 $309
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 11,555 No Change 0 $23.41 $0 $270
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,925 No Change 0 $85.79 $0 $765
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,000 No Change 0 $76.00 $0 $304
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 5,500 No Change 0 $86.64 $0 $476
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,500 No Change 0 $62.65 $0 $469
2522 17 Diageo Plc (DEO) Beverages 31,286 Sold Some -30 $112.88 $-3 $3,531
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,480 Sold Some -100 $45.29 $-4 $384
3000 32 American Express Co (AXP) Consumer Finance 6,219 Sold Some -100 $60.76 $-6 $377
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,827 Sold Some -44 $169.59 $-7 $988
2576 16 Masco Corp (MAS) Home Improvement 144,501 Sold Some -250 $30.94 $-7 $4,470
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 12,450 Sold Some -800 $10.05 $-8 $125
2861 30 Abbott Laboratories (ABT) Life Science Equipment 60,521 Sold Some -250 $39.31 $-9 $2,379
682 6 Wr Berkley Corp (WRB) P And C Insurance 51,000 Sold Some -200 $59.92 $-11 $3,055
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 9,312 Sold Some -500 $37.96 $-18 $353
3059 25 Pepsico Inc (PEP) Beverages 49,617 Sold Some -200 $105.94 $-21 $5,256
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,306 Sold Some -30 $715.62 $-21 $3,797
2970 31 Fiserv Inc (FISV) Consumer Finance 64,166 Sold Some -204 $108.73 $-22 $6,976
3008 5 Eli Lilly And Co (LLY) Large Pharma 50,760 Sold Some -300 $78.75 $-23 $3,997
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 9,067 Sold Some -400 $63.28 $-25 $573
3062 63 Atandt Inc (T) Telecom Carriers 21,438 Sold Some -600 $43.21 $-25 $926
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 60,500 Sold Some -2,200 $13.81 $-30 $835
3040 9 Abbvie Inc (ABBV) Large Pharma 70,591 Sold Some -595 $61.91 $-36 $4,370
49 1 Novartis Ag (NVS) Large Pharma 7,524 Sold Some -500 $82.51 $-41 $620
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 59,035 Sold Some -680 $63.68 $-43 $3,759
3030 69 Intel Corp (INTC) Semiconductor Devices 10,342 Sold Some -1,400 $32.80 $-45 $339
114 1 Armstrong World Industries (AWI) Home Improvement 6,950 Sold Some -1,250 $39.15 $-48 $272
3067 10 Lockheed Martin Corp (LMT) Defense Primes 12,949 Sold Some -200 $248.17 $-49 $3,213
539 4 Wpp Plc (WPPGY) Advertising And Marketing 13,050 Sold Some -475 $104.52 $-49 $1,363
3044 9 Costco Wholesale Corp (COST) Mass Merchants 13,290 Sold Some -325 $157.04 $-51 $2,087
3036 50 American International Group (AIG) P And C Insurance 137,322 Sold Some -1,034 $52.89 $-54 $7,262
3016 38 Starbucks Corp (SBUX) Restaurants 33,378 Sold Some -1,025 $57.12 $-58 $1,906
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,136 Sold Some -1,194 $50.74 $-60 $362
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 62,225 Sold Some -550 $120.36 $-66 $7,489
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 64,039 Sold Some -740 $93.74 $-69 $6,003
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 90,166 Sold Some -1,005 $73.02 $-73 $6,583
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,110 Sold Some -550 $137.48 $-75 $1,939
3076 10 Johnson And Johnson (JNJ) Large Pharma 106,461 Sold Some -632 $121.30 $-76 $12,913
3056 27 Boeing Cothe (BA) Aircraft And Parts 26,471 Sold Some -669 $129.87 $-86 $3,437
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,156 Sold Some -1,550 $56.64 $-87 $235
3070 18 Home Depot Inc (HD) Home Products Stores 85,131 Sold Some -700 $127.69 $-89 $10,870
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,340 Sold Some -900 $101.13 $-91 $236
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 53,050 Sold Some -3,150 $29.02 $-91 $1,539
2888 15 Equifax Inc (EFX) Information Services 107,635 Sold Some -753 $128.40 $-96 $13,820
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,650 Sold Some -705 $142.04 $-100 $660
3029 24 Coca-Cola Cothe (KO) Beverages 290,432 Sold Some -2,379 $45.33 $-107 $13,165
2592 79 Adobe Systems Inc (ADBE) Application Software 52,759 Sold Some -1,150 $95.79 $-110 $5,053
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 41,916 Sold Some -934 $119.31 $-111 $5,000
2948 269 Pnc Financial Services Group (PNC) Banks 9,996 Sold Some -1,669 $81.39 $-135 $813
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -6,241 $36.36 $-226 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 34,234 Sold Some -2,816 $84.06 $-236 $2,877
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,026 Sold Some -8,874 $27.17 $-241 $299
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -3,110 $81.78 $-254 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 33,920 Sold Some -3,300 $99.73 $-329 $3,382
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 176,875 Sold Some -10,650 $31.70 $-337 $5,606
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -9,850 $38.16 $-375 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 212,774 Sold Some -6,650 $57.61 $-383 $12,257
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 167,276 Sold Some -13,786 $28.69 $-395 $4,799
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 58,409 Sold Some -5,931 $74.17 $-439 $4,332
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 99,570 Sold Some -5,510 $95.74 $-527 $9,532
265 2 Universal Ventures Inc (UN) Household Products 4,950 Sold Some -16,775 $46.94 $-787 $232
64 1 Cbre Group Inc - A (CBG) Real Estate Services 54,730 Sold Some -31,425 $26.48 $-832 $1,449
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 97,825 Sold Some -32,530 $31.30 $-1,018 $3,061
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -19,625 $64.34 $-1,262 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,909 Sold Some -17,580 $75.80 $-1,332 $751
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -15,015 $94.23 $-1,414 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 15,970 Sold Some -21,010 $74.42 $-1,563 $1,188
2886 77 Conocophillips (COP) Exploration And Production 78,990 Sold Some -37,253 $43.60 $-1,624 $3,443
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 22,300 Sold Some -72,150 $23.10 $-1,666 $515
3019 8 Union Pacific Corp (UNP) Rail Freight 30,685 Sold Some -19,475 $87.25 $-1,699 $2,677
3061 12 Chevron Corp (CVX) Integrated Oils 83,895 Sold Some -16,322 $104.83 $-1,711 $8,794
2996 7 Target Corp (TGT) Mass Merchants 36,310 Sold Some -25,923 $69.82 $-1,809 $2,535
2162 4 Macys Inc (M) Department Stores 0 Sold All -63,790 $33.61 $-2,143 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 52,345 Sold Some -25,941 $83.42 $-2,163 $4,366
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -24,818 $119.32 $-2,961 $0
3079 54 Apple Inc (AAPL) Communications Equipment 86,676 Sold Some -52,530 $95.60 $-5,021 $8,286