MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
-$39M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
153
Reduced
208
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
+$10.6M |
| 2 |
Shell
SHEL
|
+$2.9M |
| 3 |
Applied Materials
AMAT
|
+$2.75M |
| 4 |
Amazon
AMZN
|
+$2.73M |
| 5 |
Union Pacific
UNP
|
+$2.69M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kontoor Brands
KTB
$4.44B
| $206K | 0.01% |
4,685
-114
| -2% | -$5.01K |
|
377
Darden Restaurants
DRI
$24.5B
| $206K | 0.01% |
1,436
| – | – |
|
378
HEICO
HEI
$44.2B
| $200K | 0.01% |
1,238
| – | – |
|
379
Autodesk
ADSK
$69.6B
| $200K | 0.01% |
965
| – | – |
|
380
Gilead Sciences
GILD
$144B
| $198K | 0.01% |
2,645
| – | – |
|
381
Clorox
CLX
$15.4B
| $196K | 0.01% |
1,493
| – | – |
|
382
Haverty Furniture Companies
HVT
$385M
| $195K | 0.01% |
6,791
| – | – |
|
|
MCI
383
Barings Corporate Investors
MCI
$433M
| $194K | 0.01% |
12,181
+86
| +0.7% | +$1.37K |
|
384
Uber
UBER
$197B
| $193K | 0.01% |
4,202
+203
| +5% | +$9.34K |
|
385
W.W. Grainger
GWW
$47.7B
| $191K | 0.01% |
276
-40
| -13% | -$27.7K |
|
386
Consolidated Edison
ED
$34.9B
| $190K | 0.01% |
2,222
| – | – |
|
387
Acuity Brands
AYI
$10.3B
| $188K | 0.01% |
1,103
| – | – |
|
388
Kroger
KR
$45B
| $187K | 0.01% |
4,173
| – | – |
|
389
American Water Works
AWK
$27.3B
| $186K | 0.01% |
1,500
| – | – |
|
390
Sempra
SRE
$51.8B
| $185K | 0.01% |
2,700
| – | – |
|
391
Delta Air Lines
DAL
$40.3B
| $184K | 0.01% |
4,982
-282
| -5% | -$10.4K |
|
392
Robert Half
RHI
$3.66B
| $183K | 0.01% |
2,500
-500
| -17% | -$36.6K |
|
393
VeriSign
VRSN
$26.4B
| $182K | 0.01% |
900
| – | – |
|
394
Allegion
ALLE
$14.9B
| $182K | 0.01% |
1,748
| – | – |
|
|
ONC
395
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $180K | 0.01% |
1,000
| – | – |
|
396
Enbridge
ENB
$105B
| $179K | 0.01% |
5,350
| – | – |
|
397
Fortinet
FTNT
$61.6B
| $178K | 0.01% |
3,040
+1,197
| +65% | +$70.2K |
|
398
Oneok
OKE
$44.9B
| $177K | 0.01% |
2,795
+502
| +22% | +$31.8K |
|
399
Northeast Bank
NBN
$940M
| $176K | 0.01% |
4,000
| – | – |
|
400
FirstEnergy
FE
$25B
| $176K | 0.01% |
5,149
| – | – |
|