MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.99%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$582M
AUM Growth
+$46.3M
(+8.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.6M |
| 2 |
Weyerhaeuser
WY
|
$3.34M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Fidelity National Financial
FNF
|
$2.76M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.06M |
| 3 |
AMC Networks
AMCX
|
$2.84M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
PG&E
PCG
|
$2.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.91% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.4B
| $6.44M | 1.11% |
166,080
+118,780
| +251% | +$4.6M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.13M | 1.05% |
55,743
+18
| +0% | +$1.98K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.97M | 1.03% |
83,829
+6,994
| +9% | +$498K |
|
29
Home Depot
HD
$406B
| $5.88M | 1.01% |
71,425
+22,346
| +46% | +$1.84M |
|
30
Diageo
DEO
$61.2B
| $5.82M | 1% |
43,973
| – | – |
|
31
Omnicom Group
OMC
$15B
| $5.59M | 0.96% |
75,150
-700
| -0.9% | -$52.1K |
|
32
Crane NXT
CXT
$3.49B
| $5.44M | 0.93% |
232,767
-20,369
| -8% | -$476K |
|
33
Vulcan Materials
VMC
$38.1B
| $5.43M | 0.93% |
91,435
-1,270
| -1% | -$75.5K |
|
34
Procter & Gamble
PG
$370B
| $5.18M | 0.89% |
63,669
+1,730
| +3% | +$141K |
|
35
Exxon Mobil
XOM
$477B
| $5.16M | 0.89% |
50,938
+2,345
| +5% | +$237K |
|
36
Apple
AAPL
$3.54T
| $5.01M | 0.86% |
250,208
-2,744
| -1% | -$55K |
|
37
CVS Health
CVS
$93B
| $4.83M | 0.83% |
67,538
| – | – |
|
38
Willis Towers Watson
WTW
$31.9B
| $4.64M | 0.8% |
39,071
-8,588
| -18% | -$1.02M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $4.55M | 0.78% |
92,244
-600
| -0.6% | -$29.6K |
|
40
PepsiCo
PEP
$203B
| $4.52M | 0.78% |
54,542
+1,458
| +3% | +$121K |
|
41
Chevron
CVX
$318B
| $4.38M | 0.75% |
35,025
+795
| +2% | +$99.3K |
|
42
CF Industries
CF
$13.7B
| $4.35M | 0.75% |
93,350
+21,700
| +30% | +$1.01M |
|
43
Walmart
WMT
$793B
| $4.3M | 0.74% |
163,806
+1,827
| +1% | +$47.9K |
|
44
CBRE Group
CBRE
$47.3B
| $4.23M | 0.73% |
160,780
+80,700
| +101% | +$2.12M |
|
45
Wells Fargo
WFC
$258B
| $4.03M | 0.69% |
88,779
+17,545
| +25% | +$797K |
|
46
JPMorgan Chase
JPM
$824B
| $3.98M | 0.68% |
68,065
+940
| +1% | +$55K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.96M | 0.68% |
23,955
-2,080
| -8% | -$344K |
|
48
Fiserv
FI
$74.3B
| $3.89M | 0.67% |
131,852
-5,656
| -4% | -$167K |
|
49
Bank of America
BAC
$371B
| $3.84M | 0.66% |
246,835
-2,210
| -0.9% | -$34.4K |
|
50
Capital One
COF
$142B
| $3.56M | 0.61% |
46,454
-200
| -0.4% | -$15.3K |
|