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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.2B
| – | – |
-5,115
| Closed | -$259K |
|
|
302
FirstEnergy
FE
$25B
| – | – |
-74,650
| Closed | -$2.9M |
|
303
GE Aerospace
GE
$293B
| – | – |
-2,299
| Closed | -$78K |
|
304
Gilead Sciences
GILD
$144B
| – | – |
-8,899
| Closed | -$685K |
|
305
GrowGeneration
GRWG
$92M
| – | – |
-10,000
| Closed | -$68K |
|
306
HEICO
HEI
$44.2B
| – | – |
-2,800
| Closed | -$279K |
|
307
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-14,100
| Closed | -$242K |
|
308
NNN REIT
NNN
$8.12B
| – | – |
-8,251
| Closed | -$293K |
|
309
Phillips 66
PSX
$52.6B
| – | – |
-3,341
| Closed | -$240K |
|
310
Regency Centers
REG
$13.3B
| – | – |
-4,754
| Closed | -$218K |
|
311
Robert Half
RHI
$3.66B
| – | – |
-13,450
| Closed | -$711K |
|
312
Synovus
SNV
$7.2B
| – | – |
-14,945
| Closed | -$307K |
|
313
Texas Roadhouse
TXRH
$11.1B
| – | – |
-16,000
| Closed | -$841K |
|
314
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,600
| Closed | -$325K |
|
315
WEX
WEX
$5.91B
| – | – |
-4,545
| Closed | -$750K |
|
|
TERP
316
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-82,800
| Closed | -$1.53M |
|
|
PLM
317
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,000
| Closed | -$4K |
|