MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
Top Sells
| 1 |
American Express
AXP
|
+$4.73M |
| 2 |
Installed Building Products
IBP
|
+$3.2M |
| 3 |
Darden Restaurants
DRI
|
+$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
Salesforce
CRM
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$52.2B
| $625K | 0.04% |
+1,250
| New | +$625K |
|
252
Novartis
NVS
$249B
| $620K | 0.04% |
6,564
-1,250
| -16% | -$118K |
|
253
iShares Global 100 ETF
IOO
$7.08B
| $613K | 0.04% |
9,740
+930
| +11% | +$58.5K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $611K | 0.04% |
12,197
+192
| +2% | +$9.62K |
|
255
Dominion Energy
D
$49.5B
| $608K | 0.04% |
8,087
| – | – |
|
256
Vanguard Growth ETF
VUG
$187B
| $608K | 0.04% |
2,400
-28
| -1% | -$7.09K |
|
257
MetLife
MET
$52.9B
| $606K | 0.04% |
12,905
-430
| -3% | -$20.2K |
|
258
SPDR S&P Biotech ETF
XBI
$5.33B
| $598K | 0.04% |
4,250
| – | – |
|
259
Chubb
CB
$111B
| $596K | 0.04% |
3,870
-750
| -16% | -$116K |
|
260
National Fuel Gas
NFG
$7.71B
| $583K | 0.04% |
14,178
-2
| -0% | -$82 |
|
261
Marathon Petroleum
MPC
$55.1B
| $578K | 0.04% |
13,978
-450
| -3% | -$18.6K |
|
262
Otis Worldwide
OTIS
$34.3B
| $572K | 0.04% |
8,475
-788
| -9% | -$53.2K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $566K | 0.03% |
+3,979
| New | +$566K |
|
264
Paychex
PAYX
$48.7B
| $563K | 0.03% |
6,045
| – | – |
|
265
Vistra
VST
$63.7B
| $560K | 0.03% |
28,500
-23,500
| -45% | -$462K |
|
266
Sysco
SYY
$39B
| $548K | 0.03% |
7,380
| – | – |
|
267
Crane NXT
CXT
$3.54B
| $542K | 0.03% |
20,081
| – | – |
|
268
iShares US Healthcare ETF
IYH
$2.77B
| $540K | 0.03% |
10,975
| – | – |
|
269
Aflac
AFL
$56.9B
| $534K | 0.03% |
+12,005
| New | +$534K |
|
270
Autodesk
ADSK
$69.6B
| $531K | 0.03% |
1,740
| – | – |
|
271
Unilever
UL
$157B
| $522K | 0.03% |
+8,650
| New | +$522K |
|
272
Altria Group
MO
$110B
| $509K | 0.03% |
12,405
+590
| +5% | +$24.2K |
|
273
Zoom
ZM
$25.5B
| $506K | 0.03% |
+1,500
| New | +$506K |
|
274
Regions Financial
RF
$24.1B
| $500K | 0.03% |
31,003
| – | – |
|
275
Elevance Health
ELV
$69.4B
| $491K | 0.03% |
1,528
| – | – |
|