MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.39%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.25B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
318
New
15
Increased
79
Reduced
122
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
+$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.94M |
| 3 |
PayPal
PYPL
|
+$5.97M |
| 4 |
Charter Communications
CHTR
|
+$5.73M |
| 5 |
Cisco
CSCO
|
+$4.77M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.6M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 4 |
Fortive
FTV
|
+$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.63T
| – | – |
-10,310
| Closed | -$285K |
|
302
Capital One
COF
$141B
| – | – |
-12,809
| Closed | -$1.17M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| – | – |
-5,248
| Closed | -$426K |
|
304
Essex Property Trust
ESS
$17.1B
| – | – |
-617
| Closed | -$202K |
|
305
Etsy
ETSY
$5.77B
| – | – |
-4,819
| Closed | -$272K |
|
306
Exelon
EXC
$43.4B
| – | – |
-51,487
| Closed | -$1.77M |
|
307
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-2,105
| Closed | -$287K |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-3,100
| Closed | -$222K |
|
309
Woodward
WWD
$14.4B
| – | – |
-7,836
| Closed | -$845K |
|
|
BPY
310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-10,672
| Closed | -$217K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-197,184
| Closed | -$13.6M |
|