MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $768K | 0.05% |
5,644
| – | – |
|
227
Charter Communications
CHTR
$35.7B
| $766K | 0.05% |
2,526
-560
| -18% | -$170K |
|
228
Aflac
AFL
$57.2B
| $761K | 0.05% |
13,547
+2,900
| +27% | +$163K |
|
229
WEC Energy
WEC
$34.7B
| $752K | 0.05% |
8,414
| – | – |
|
230
Omnicom Group
OMC
$15.4B
| $747K | 0.05% |
11,716
-300
| -2% | -$19.1K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $733K | 0.05% |
5,109
+717
| +16% | +$103K |
|
232
MetLife
MET
$52.9B
| $732K | 0.05% |
12,042
-225
| -2% | -$13.7K |
|
233
Chubb
CB
$111B
| $719K | 0.05% |
3,945
| – | – |
|
234
Kimberly-Clark
KMB
$43.1B
| $714K | 0.05% |
6,280
| – | – |
|
235
Booking.com
BKNG
$178B
| $708K | 0.05% |
431
-542
| -56% | -$890K |
|
236
Winnebago Industries
WGO
$1.03B
| $702K | 0.05% |
13,200
| – | – |
|
237
Expedia Group
EXPE
$26.6B
| $680K | 0.05% |
7,260
+60
| +0.8% | +$5.62K |
|
238
PayPal
PYPL
$65.2B
| $679K | 0.05% |
7,893
+2,560
| +48% | +$220K |
|
239
Novartis
NVS
$251B
| $651K | 0.05% |
8,561
+2,077
| +32% | +$158K |
|
240
Cracker Barrel
CBRL
$1.18B
| $619K | 0.04% |
6,682
-2,750
| -29% | -$255K |
|
241
Emerson Electric
EMR
$74.6B
| $618K | 0.04% |
8,442
-1,600
| -16% | -$117K |
|
242
Crane NXT
CXT
$3.51B
| $611K | 0.04% |
20,081
| – | – |
|
243
iShares US Technology ETF
IYW
$23.1B
| $592K | 0.04% |
8,065
-124
| -2% | -$9.1K |
|
244
West Pharmaceutical
WST
$18B
| $591K | 0.04% |
2,400
| – | – |
|
245
Caterpillar
CAT
$198B
| $567K | 0.04% |
3,455
+1,140
| +49% | +$187K |
|
246
Carrier Global
CARR
$55.8B
| $566K | 0.04% |
15,905
+415
| +3% | +$14.8K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $564K | 0.04% |
12,327
+1
| +0% | +$46 |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $561K | 0.04% |
3,454
| – | – |
|
249
Fortive
FTV
$16.2B
| $560K | 0.04% |
9,600
| – | – |
|
250
iShares US Healthcare ETF
IYH
$2.77B
| $558K | 0.04% |
11,035
+1,035
| +10% | +$52.3K |
|