MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.71%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
American International
AIG
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
IBM
IBM
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $5.06M | 1.03% |
+43,998
| New | +$5.06M |
|
27
Procter & Gamble
PG
$370B
| $4.93M | 1.01% |
+63,986
| New | +$4.93M |
|
28
Wells Fargo
WFC
$258B
| $4.89M | 1% |
+118,361
| New | +$4.89M |
|
29
Omnicom Group
OMC
$15B
| $4.85M | 0.99% |
+77,150
| New | +$4.85M |
|
30
Exxon Mobil
XOM
$477B
| $4.42M | 0.9% |
+48,933
| New | +$4.42M |
|
|
RWT
31
Redwood Trust
RWT
$793M
| $4.42M | 0.9% |
+259,935
| New | +$4.42M |
|
32
Dollar Tree
DLTR
$20.8B
| $4.4M | 0.9% |
+86,630
| New | +$4.4M |
|
33
Capital One
COF
$142B
| $4.34M | 0.89% |
+69,153
| New | +$4.34M |
|
34
PepsiCo
PEP
$203B
| $4.33M | 0.89% |
+52,984
| New | +$4.33M |
|
35
Coterra Energy
CTRA
$18.4B
| $4.32M | 0.88% |
+121,770
| New | +$4.32M |
|
36
GE Aerospace
GE
$293B
| $4.27M | 0.87% |
+38,450
| New | +$4.27M |
|
37
Dollar General
DG
$24.1B
| $4.14M | 0.85% |
+82,100
| New | +$4.14M |
|
38
UnitedHealth
UNH
$279B
| $4.12M | 0.84% |
+62,873
| New | +$4.12M |
|
39
Markel Group
MKL
$24.7B
| $4.11M | 0.84% |
+7,795
| New | +$4.11M |
|
40
Target
TGT
$42B
| $4.01M | 0.82% |
+58,279
| New | +$4.01M |
|
41
Chevron
CVX
$318B
| $3.98M | 0.81% |
+33,644
| New | +$3.98M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.97M | 0.81% |
+64,760
| New | +$3.97M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.94M | 0.81% |
+26,535
| New | +$3.94M |
|
44
CVS Health
CVS
$93B
| $3.91M | 0.8% |
+68,382
| New | +$3.91M |
|
45
Apple
AAPL
$3.54T
| $3.88M | 0.79% |
+273,952
| New | +$3.88M |
|
46
Walmart
WMT
$793B
| $3.88M | 0.79% |
+156,108
| New | +$3.88M |
|
47
Home Depot
HD
$406B
| $3.87M | 0.79% |
+49,942
| New | +$3.87M |
|
48
Fiserv
FI
$74.3B
| $3.84M | 0.78% |
+175,636
| New | +$3.84M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $3.75M | 0.77% |
+92,844
| New | +$3.75M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.72% |
+55,530
| New | +$3.54M |
|