MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
(-0.24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
Cencora
COR
|
+$4.13M |
| 4 |
Walmart
WMT
|
+$4.02M |
| 5 |
Elevance Health
ELV
|
+$3.52M |
Top Sells
| 1 |
Akamai
AKAM
|
+$6.56M |
| 2 |
BorgWarner
BWA
|
+$5.08M |
| 3 |
DaVita
DVA
|
+$3.74M |
| 4 |
Voya Financial
VOYA
|
+$3.74M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.51% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $8.18M | 0.92% |
101,368
+4,922
| +5% | +$397K |
|
|
27
Cencora
COR
$58.7B
| $8.02M | 0.9% |
84,853
+43,683
| +106% | +$4.13M |
|
28
Fiserv
FI
$73B
| $7.78M | 0.87% |
127,152
| – | – |
|
29
Citigroup
C
$183B
| $7.6M | 0.85% |
113,645
-1,428
| -1% | -$95.5K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.49M | 0.84% |
95,603
-935
| -1% | -$73.2K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.48M | 0.84% |
80,734
-12,870
| -14% | -$1.19M |
|
32
PepsiCo
PEP
$197B
| $7.17M | 0.8% |
62,040
+254
| +0.4% | +$29.3K |
|
33
Qorvo
QRVO
$8.04B
| $7.15M | 0.8% |
112,882
+1,122
| +1% | +$71K |
|
34
Union Pacific
UNP
$127B
| $7.05M | 0.79% |
64,721
+1,472
| +2% | +$160K |
|
35
Procter & Gamble
PG
$370B
| $6.98M | 0.78% |
80,067
-273
| -0.3% | -$23.8K |
|
36
Marriott International Class A Common Stock
MAR
$72.3B
| $6.94M | 0.78% |
69,143
-375
| -0.5% | -$37.6K |
|
37
Chevron
CVX
$317B
| $6.88M | 0.77% |
65,906
+739
| +1% | +$77.1K |
|
38
Boeing
BA
$163B
| $6.72M | 0.75% |
33,969
-4,169
| -11% | -$824K |
|
39
IBM
IBM
$236B
| $6.49M | 0.73% |
44,156
-837
| -2% | -$123K |
|
40
Pfizer
PFE
$136B
| $6.47M | 0.73% |
203,040
+5,953
| +3% | +$190K |
|
41
Vulcan Materials
VMC
$39B
| $6.39M | 0.72% |
50,433
-52
| -0.1% | -$6.59K |
|
42
Adobe
ADBE
$148B
| $6.34M | 0.71% |
44,788
-598
| -1% | -$84.6K |
|
43
Marvell Technology
MRVL
$58.1B
| $6.06M | 0.68% |
366,525
-130,923
| -26% | -$2.16M |
|
|
STKL
44
SunOpta
STKL
$740M
| $5.92M | 0.66% |
580,648
+273,277
| +89% | +$2.79M |
|
45
Markel Group
MKL
$24.7B
| $5.85M | 0.66% |
5,997
-443
| -7% | -$432K |
|
46
LKQ Corp
LKQ
$8.31B
| $5.66M | 0.63% |
171,850
-7,450
| -4% | -$245K |
|
47
MetLife
MET
$53.7B
| $5.58M | 0.63% |
114,027
-8,640
| -7% | -$423K |
|
48
American International
AIG
$43.7B
| $5.27M | 0.59% |
84,344
-6,467
| -7% | -$404K |
|
49
Cisco
CSCO
$263B
| $5.26M | 0.59% |
167,987
+7,551
| +5% | +$236K |
|
50
AbbVie
ABBV
$386B
| $5.1M | 0.57% |
70,349
+253
| +0.4% | +$18.3K |
|