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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.87B
| $202K | 0.01% |
1,448
| – | – |
|
352
Steris
STE
$24.2B
| $200K | 0.01% |
1,200
| – | – |
|
353
American Electric Power
AEP
$57.8B
| $198K | 0.01% |
2,289
| – | – |
|
354
Enbridge
ENB
$105B
| $198K | 0.01% |
5,350
+42
| +0.8% | +$1.55K |
|
355
American Water Works
AWK
$28B
| $195K | 0.01% |
1,500
-200
| -12% | -$26K |
|
356
Howard Hughes
HHH
$4.69B
| $194K | 0.01% |
3,672
| – | – |
|
357
Phillips 66
PSX
$53.2B
| $194K | 0.01% |
2,409
| – | – |
|
358
Clorox
CLX
$15.5B
| $192K | 0.01% |
1,493
| – | – |
|
359
TransDigm Group
TDG
$71.6B
| $191K | 0.01% |
364
-669
| -65% | -$351K |
|
360
Alcon
ALC
$39.6B
| $190K | 0.01% |
3,258
-2,492
| -43% | -$145K |
|
|
ZEN
361
DELISTED
ZENDESK INC
ZEN
| $190K | 0.01% |
2,500
| – | – |
|
362
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $189K | 0.01% |
2,552
+142
| +6% | +$10.5K |
|
363
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $189K | 0.01% |
2,816
+12
| +0.4% | +$805 |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $188K | 0.01% |
2,534
| – | – |
|
365
Kroger
KR
$44.8B
| $183K | 0.01% |
4,173
| – | – |
|
366
Airbnb
ABNB
$75.8B
| $182K | 0.01% |
1,729
| – | – |
|
367
lululemon athletica
LULU
$19.9B
| $182K | 0.01% |
650
| – | – |
|
368
Darden Restaurants
DRI
$24.5B
| $181K | 0.01% |
1,436
| – | – |
|
369
FirstEnergy
FE
$25.1B
| $181K | 0.01% |
4,879
| – | – |
|
370
KKR & Co
KKR
$121B
| $180K | 0.01% |
4,191
+2,512
| +150% | +$108K |
|
371
Occidental Petroleum
OXY
$45.2B
| $180K | 0.01% |
2,921
+1,400
| +92% | +$86.3K |
|
372
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $177K | 0.01% |
4,429
| – | – |
|
373
Vanguard Financials ETF
VFH
$12.8B
| $175K | 0.01% |
2,340
| – | – |
|
374
Eversource Energy
ES
$23.6B
| $172K | 0.01% |
2,200
| – | – |
|
375
Autodesk
ADSK
$69.5B
| $170K | 0.01% |
909
-190
| -17% | -$35.5K |
|