MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$2.1B
| – | – |
-5,345
| Closed | -$290K |
|
252
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-9,000
| Closed | -$221K |
|
253
Live Nation Entertainment
LYV
$40.3B
| – | – |
-7,477
| Closed | -$261K |
|
254
Transocean
RIG
$3.11B
| – | – |
-13,950
| Closed | -$115K |
|
255
Tenaris
TS
$18.7B
| – | – |
-17,410
| Closed | -$542K |
|
256
Toro Company
TTC
$7.76B
| – | – |
-19,000
| Closed | -$1.32M |
|
257
Viatris
VTRS
$11.6B
| – | – |
-16,017
| Closed | -$622K |
|
258
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-1,517
| Closed | -$235K |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,344
| Closed | -$916K |
|
|
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,100
| Closed | -$209K |
|
|
GNH
261
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
11,700
| – | – |
|