MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global 100 ETF
IOO
$7.05B
| $496K | 0.04% |
8,810
| – | – |
|
227
MetLife
MET
$52.9B
| $496K | 0.04% |
13,335
+1,100
| +9% | +$40.9K |
|
228
Netflix
NFLX
$529B
| $489K | 0.04% |
977
+375
| +62% | +$188K |
|
229
Paychex
PAYX
$48.7B
| $482K | 0.04% |
6,045
+2,850
| +89% | +$227K |
|
230
SPDR S&P Biotech ETF
XBI
$5.39B
| $474K | 0.04% |
4,250
| – | – |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $474K | 0.04% |
3,228
+376
| +13% | +$55.2K |
|
232
Sysco
SYY
$39.4B
| $459K | 0.04% |
7,380
+1,180
| +19% | +$73.4K |
|
233
Altria Group
MO
$112B
| $457K | 0.04% |
11,815
+1,343
| +13% | +$51.9K |
|
234
Wells Fargo
WFC
$253B
| $450K | 0.04% |
19,161
-6,950
| -27% | -$163K |
|
235
Tesla
TSLA
$1.13T
| $430K | 0.03% |
3,006
-159
| -5% | -$22.7K |
|
236
Marathon Petroleum
MPC
$54.8B
| $423K | 0.03% |
14,428
-1,000
| -6% | -$29.3K |
|
237
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $419K | 0.03% |
5,550
-2,325
| -30% | -$176K |
|
238
Elevance Health
ELV
$70.6B
| $410K | 0.03% |
1,528
-3,651
| -70% | -$980K |
|
239
Caterpillar
CAT
$198B
| $403K | 0.03% |
2,700
+800
| +42% | +$119K |
|
240
Autodesk
ADSK
$69.5B
| $402K | 0.03% |
1,740
| – | – |
|
241
ConocoPhillips
COP
$116B
| $402K | 0.03% |
12,226
-1,200
| -9% | -$39.5K |
|
242
Zoetis
ZTS
$67.9B
| $400K | 0.03% |
2,420
-161
| -6% | -$26.6K |
|
243
lululemon athletica
LULU
$19.9B
| $395K | 0.03% |
1,200
-100
| -8% | -$32.9K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | 0.03% |
6,350
+1,200
| +23% | +$72.6K |
|
245
Sherwin-Williams
SHW
$92.9B
| $373K | 0.03% |
1,605
-90
| -5% | -$20.9K |
|
246
Hilton Worldwide
HLT
$64B
| $364K | 0.03% |
4,266
| – | – |
|
247
S&P Global
SPGI
$164B
| $361K | 0.03% |
1,000
| – | – |
|
248
Regions Financial
RF
$24.1B
| $357K | 0.03% |
31,003
| – | – |
|
249
Crane NXT
CXT
$3.51B
| $350K | 0.03% |
20,081
| – | – |
|
250
Palo Alto Networks
PANW
$130B
| $348K | 0.03% |
8,532
-3,102
| -27% | -$127K |
|