MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$592M
AUM Growth
+$9.53M
(+1.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.07M |
| 2 |
CarMax
KMX
|
$5.37M |
| 3 |
Masco
MAS
|
$4.5M |
| 4 |
Martin Marietta Materials
MLM
|
$3.94M |
| 5 |
Citigroup
C
|
$3.64M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 3 |
American International
AIG
|
$4.33M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.82M |
| 5 |
Schlumberger
SLB
|
$2.75M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.9B
| $5.59M | 0.95% |
190,596
-79,099
| -29% | -$2.32M |
|
27
Adobe
ADBE
$148B
| $5.59M | 0.94% |
85,010
-37,365
| -31% | -$2.46M |
|
28
Exxon Mobil
XOM
$466B
| $5.42M | 0.92% |
55,492
+4,554
| +9% | +$445K |
|
29
Diageo
DEO
$61.3B
| $5.38M | 0.91% |
43,193
-780
| -2% | -$97.2K |
|
|
30
CarMax
KMX
$9.11B
| $5.37M | 0.91% |
+114,805
| New | +$5.37M |
|
31
Omnicom Group
OMC
$15.4B
| $5.33M | 0.9% |
73,450
-1,700
| -2% | -$123K |
|
32
Coterra Energy
CTRA
$18.3B
| $5.19M | 0.88% |
153,280
-12,800
| -8% | -$434K |
|
33
Boeing
BA
$174B
| $5.18M | 0.88% |
41,279
-9,630
| -19% | -$1.21M |
|
34
Marriott International Class A Common Stock
MAR
$71.9B
| $5.17M | 0.87% |
92,244
| – | – |
|
35
CVS Health
CVS
$93.6B
| $4.9M | 0.83% |
65,388
-2,150
| -3% | -$161K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $4.81M | 0.81% |
120,987
+27,040
| +29% | +$1.08M |
|
37
CF Industries
CF
$13.7B
| $4.8M | 0.81% |
92,025
-1,325
| -1% | -$69.1K |
|
38
Apple
AAPL
$3.56T
| $4.79M | 0.81% |
249,788
-420
| -0.2% | -$8.05K |
|
39
Chevron
CVX
$310B
| $4.73M | 0.8% |
39,778
+4,753
| +14% | +$565K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.56M | 0.77% |
110,450
-110,503
| -50% | -$4.56M |
|
|
41
Masco
MAS
$15.9B
| $4.5M | 0.76% |
+230,536
| New | +$4.5M |
|
42
Wells Fargo
WFC
$253B
| $4.42M | 0.75% |
88,833
+54
| +0.1% | +$2.69K |
|
|
43
Schlumberger
SLB
$53.4B
| $4.26M | 0.72% |
43,651
-28,175
| -39% | -$2.75M |
|
44
Willis Towers Watson
WTW
$32.1B
| $4.18M | 0.71% |
35,749
-3,322
| -9% | -$388K |
|
45
PepsiCo
PEP
$200B
| $4.08M | 0.69% |
48,845
-5,697
| -10% | -$476K |
|
46
Merck
MRK
$212B
| $4.06M | 0.69% |
75,029
+6,288
| +9% | +$341K |
|
|
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.06M | 0.69% |
76,630
+31,988
| +72% | +$1.69M |
|
48
Crane NXT
CXT
$3.51B
| $4.05M | 0.68% |
163,959
-68,808
| -30% | -$1.7M |
|
49
Markel Group
MKL
$24.2B
| $3.95M | 0.67% |
6,622
+2,760
| +71% | +$1.65M |
|
|
50
Martin Marietta Materials
MLM
$37.5B
| $3.94M | 0.67% |
+30,685
| New | +$3.94M |
|