MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.99%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$582M
AUM Growth
+$582M
(+8.6%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
61
Reduced
83
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.6M |
| 2 |
Weyerhaeuser
WY
|
$3.34M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Fidelity National Financial
FNF
|
$2.76M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.06M |
| 3 |
AMC Networks
AMCX
|
$2.84M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
PG&E
PCG
|
$2.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.91% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$661B
| – | – |
-27,050
| Closed | -$1.36M |
|
227
Johnson Controls International
JCI
$68.9B
| – | – |
-50,700
| Closed | -$2.1M |
|
228
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-10,750
| Closed | -$185K |
|
229
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-8,925
| Closed | -$223K |
|
230
Exelon
EXC
$43.8B
| – | – |
-8,035
| Closed | -$238K |
|
231
EQT Corp
EQT
$32.2B
| – | – |
-23,550
| Closed | -$2.09M |
|
232
Dominion Energy
D
$50.3B
| – | – |
-4,025
| Closed | -$251K |
|
233
CenterPoint Energy
CNP
$24.6B
| – | – |
-13,500
| Closed | -$324K |
|
234
Cardinal Health
CAH
$36B
| – | – |
-25,930
| Closed | -$1.35M |
|