MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
-$249M
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
+$8.82M |
| 2 |
McDonald's
MCD
|
+$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.95M |
| 5 |
Apple
AAPL
|
+$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
+$7.63M |
| 2 |
Coca-Cola
KO
|
+$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18.1B
| $396K | 0.04% |
2,600
| – | – |
|
227
Dominion Energy
D
$50.2B
| $395K | 0.04% |
5,467
| – | – |
|
228
iShares Global 100 ETF
IOO
$7.1B
| $393K | 0.04% |
8,810
-1,600
| -15% | -$71.4K |
|
|
RWT
229
Redwood Trust
RWT
$801M
| $392K | 0.04% |
77,450
-500
| -0.6% | -$2.53K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $377K | 0.04% |
6,382
-1,436
| -18% | -$84.8K |
|
231
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $367K | 0.04% |
12,316
+7,831
| +175% | +$233K |
|
232
Hilton Worldwide
HLT
$64.7B
| $366K | 0.04% |
5,366
+1,100
| +26% | +$75K |
|
233
Marathon Petroleum
MPC
$55.7B
| $364K | 0.04% |
15,428
-1,965
| -11% | -$46.4K |
|
234
Kratos Defense & Security Solutions
KTOS
$10.9B
| $360K | 0.04% |
25,993
| – | – |
|
235
iShares Select Dividend ETF
DVY
$20.7B
| $356K | 0.04% |
4,847
-1,100
| -18% | -$80.8K |
|
236
Crane NXT
CXT
$3.49B
| $343K | 0.03% |
20,081
| – | – |
|
237
SPDR S&P Biotech ETF
XBI
$5.48B
| $329K | 0.03% |
4,250
+1,250
| +42% | +$96.8K |
|
238
Hershey
HSY
$38B
| $328K | 0.03% |
2,475
-740
| -23% | -$98.1K |
|
239
Palo Alto Networks
PANW
$132B
| $321K | 0.03% |
11,736
+402
| +4% | +$11K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $303K | 0.03% |
3,601
-800
| -18% | -$67.3K |
|
241
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $302K | 0.03% |
8,900
-835
| -9% | -$28.3K |
|
242
Ingersoll Rand
IR
$31.7B
| $295K | 0.03% |
+11,876
| New | +$295K |
|
243
Manulife Financial
MFC
$52.4B
| $289K | 0.03% |
23,024
| – | – |
|
244
General Mills
GIS
$26.9B
| $284K | 0.03% |
5,383
| – | – |
|
245
Sysco
SYY
$38.7B
| $283K | 0.03% |
6,200
+480
| +8% | +$21.9K |
|
246
Enterprise Products Partners
EPD
$68.3B
| $279K | 0.03% |
19,505
-1,400
| -7% | -$20K |
|
247
Regions Financial
RF
$23.9B
| $278K | 0.03% |
31,003
| – | – |
|
248
Autodesk
ADSK
$69.3B
| $272K | 0.03% |
1,740
| – | – |
|
249
iShares Biotechnology ETF
IBB
$5.73B
| $270K | 0.03% |
2,509
+459
| +22% | +$49.4K |
|
|
B
250
Barrick Mining Corporation
B
$49.7B
| $262K | 0.03% |
+14,290
| New | +$262K |
|