MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $8.24M | 0.88% |
86,235
-6,505
| -7% | -$621K |
|
27
Fiserv
FI
$73B
| $8.2M | 0.88% |
127,152
| – | – |
|
28
Chevron
CVX
$317B
| $8.16M | 0.88% |
69,402
+3,496
| +5% | +$411K |
|
29
Marriott International Class A Common Stock
MAR
$72.3B
| $7.62M | 0.82% |
69,143
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.52M | 0.81% |
78,673
-2,061
| -3% | -$197K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.79% |
95,387
-216
| -0.2% | -$16.7K |
|
32
GE Aerospace
GE
$299B
| $7.19M | 0.77% |
62,065
-9,670
| -13% | -$1.12M |
|
33
Procter & Gamble
PG
$370B
| $6.92M | 0.74% |
76,074
-3,993
| -5% | -$363K |
|
34
PepsiCo
PEP
$197B
| $6.89M | 0.74% |
61,824
-216
| -0.3% | -$24.1K |
|
35
Pfizer
PFE
$136B
| $6.81M | 0.73% |
201,162
-1,878
| -0.9% | -$63.6K |
|
36
Adobe
ADBE
$148B
| $6.65M | 0.71% |
44,588
-200
| -0.4% | -$29.8K |
|
37
Markel Group
MKL
$24.7B
| $6.5M | 0.7% |
6,087
+90
| +2% | +$96.1K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $6.48M | 0.7% |
43,753
-14,591
| -25% | -$2.16M |
|
|
39
Bank of America
BAC
$375B
| $6.22M | 0.67% |
245,248
-140,516
| -36% | -$3.56M |
|
40
AbbVie
ABBV
$386B
| $6.2M | 0.67% |
69,815
-534
| -0.8% | -$47.5K |
|
41
Vulcan Materials
VMC
$39B
| $6.07M | 0.65% |
50,782
+349
| +0.7% | +$41.7K |
|
42
IBM
IBM
$236B
| $6.03M | 0.65% |
43,493
-663
| -2% | -$92K |
|
43
Union Pacific
UNP
$127B
| $5.88M | 0.63% |
50,660
-14,061
| -22% | -$1.63M |
|
44
LKQ Corp
LKQ
$8.31B
| $5.85M | 0.63% |
162,650
-9,200
| -5% | -$331K |
|
45
Qorvo
QRVO
$8.04B
| $5.81M | 0.62% |
82,237
-30,645
| -27% | -$2.17M |
|
46
Cisco
CSCO
$263B
| $5.7M | 0.61% |
169,473
+1,486
| +0.9% | +$50K |
|
|
47
Dollar Tree
DLTR
$19.9B
| $5.49M | 0.59% |
+63,232
| New | +$5.49M |
|
48
ConocoPhillips
COP
$115B
| $5.29M | 0.57% |
105,729
+33,860
| +47% | +$1.69M |
|
49
MetLife
MET
$53.7B
| $5.28M | 0.57% |
101,618
-12,409
| -11% | -$645K |
|
|
50
Goldman Sachs
GS
$236B
| $5.19M | 0.56% |
+21,874
| New | +$5.19M |
|