MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.84M |
| 4 |
Spirit AeroSystems
SPR
|
$4.95M |
| 5 |
Weyerhaeuser
WY
|
$4.7M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.83M |
| 2 |
Dollar Tree
DLTR
|
$3.49M |
| 3 |
CBRE Group
CBRE
|
$3.37M |
| 4 |
Boeing
BA
|
$3.22M |
| 5 |
Dollar General
DG
|
$2.37M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.43B
| $5.42M | 1.01% | 87,925 +35,875 | +69% | +$2.21M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 1.01% | 32,021 +16,905 | +112% | +$2.86M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 0.95% | 77,755 +22,225 | +40% | +$1.46M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.01M | 0.93% | 76,835 +12,075 | +19% | +$787K |
|
|
30
Spirit AeroSystems
SPR
$4.88B
| $4.95M | 0.92% | +204,090 | New | +$4.95M |
|
31
GE Aerospace
GE
$292B
| $4.81M | 0.9% | 201,489 +17,222 | +9% | +$411K |
|
32
Omnicom Group
OMC
$15.2B
| $4.81M | 0.9% | 75,850 -1,300 | -2% | -$82.5K |
|
33
Vulcan Materials
VMC
$38.5B
| $4.8M | 0.9% | 92,705 +76,055 | +457% | +$3.94M |
|
|
34
Weyerhaeuser
WY
$18.7B
| $4.7M | 0.88% | +164,040 | New | +$4.7M |
|
35
Procter & Gamble
PG
$368B
| $4.68M | 0.87% | 61,939 -2,047 | -3% | -$155K |
|
36
UnitedHealth
UNH
$281B
| $4.36M | 0.81% | 60,873 -2,000 | -3% | -$143K |
|
37
Apple
AAPL
$3.45T
| $4.31M | 0.8% | 9,034 -750 | -8% | -$358K |
|
38
PepsiCo
PEP
$204B
| $4.22M | 0.79% | 53,084 +100 | +0.2% | +$7.95K |
|
39
Exxon Mobil
XOM
$487B
| $4.18M | 0.78% | 48,593 -340 | -0.7% | -$29.3K |
|
40
Chevron
CVX
$324B
| $4.16M | 0.78% | 34,230 +586 | +2% | +$71.2K |
|
41
SPDR Gold Trust
GLD
$107B
| $4.08M | 0.76% | 31,810 -11,350 | -26% | -$1.45M |
|
42
PG&E
PCG
$33.6B
| $4M | 0.75% | 97,700 -15,800 | -14% | -$647K |
|
43
Walmart
WMT
$774B
| $3.99M | 0.75% | 53,993 +1,957 | +4% | +$145K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.93M | 0.73% | 26,035 -500 | -2% | -$75.5K |
|
45
AMC Networks
AMCX
$306M
| $3.92M | 0.73% | 57,250 +5,305 | +10% | +$363K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $3.91M | 0.73% | 92,844 | – | – |
|
47
CVS Health
CVS
$92.8B
| $3.83M | 0.72% | 67,538 -844 | -1% | -$47.9K |
|
48
Home Depot
HD
$405B
| $3.72M | 0.69% | 49,079 -863 | -2% | -$65.5K |
|
49
Target
TGT
$43.6B
| $3.71M | 0.69% | 57,979 -300 | -0.5% | -$19.2K |
|
50
Fiserv
FI
$75.1B
| $3.47M | 0.65% | 34,377 -9,532 | -22% | -$963K |
|