MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Dycom Industries
DY
|
$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.14M |
| 5 |
Cisco
CSCO
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 4 |
United Rentals
URI
|
$3.88M |
| 5 |
Cencora
COR
|
$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.9B
| $9.21M | 0.89% |
67,843
-1,300
| -2% | -$176K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.04M | 0.87% |
201,448
-118,504
| -37% | -$5.32M |
|
28
Exxon Mobil
XOM
$466B
| $8.98M | 0.87% |
107,338
+3,084
| +3% | +$258K |
|
29
Vulcan Materials
VMC
$39B
| $8.73M | 0.84% |
67,997
+17,215
| +34% | +$2.21M |
|
30
Fiserv
FI
$73.4B
| $8.34M | 0.81% |
127,152
| – | – |
|
31
Bank of America
BAC
$369B
| $8.05M | 0.78% |
272,622
+27,374
| +11% | +$808K |
|
|
32
Dycom Industries
DY
$7.19B
| $7.74M | 0.75% |
69,417
+61,112
| +736% | +$6.81M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.7M | 0.74% |
76,163
-2,510
| -3% | -$254K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.59M | 0.73% |
98,852
-20,029
| -17% | -$1.54M |
|
35
Adobe
ADBE
$148B
| $7.57M | 0.73% |
43,186
-1,402
| -3% | -$246K |
|
36
PepsiCo
PEP
$200B
| $7.51M | 0.73% |
62,598
+774
| +1% | +$92.8K |
|
|
37
United Rentals
URI
$62.7B
| $7.09M | 0.69% |
41,217
-22,543
| -35% | -$3.88M |
|
38
BorgWarner
BWA
$9.53B
| $6.96M | 0.67% |
154,848
+40,741
| +36% | +$1.83M |
|
39
Markel Group
MKL
$24.2B
| $6.95M | 0.67% |
6,100
+13
| +0.2% | +$14.8K |
|
40
Procter & Gamble
PG
$375B
| $6.92M | 0.67% |
75,331
-743
| -1% | -$68.3K |
|
41
Pfizer
PFE
$141B
| $6.79M | 0.66% |
197,590
-3,572
| -2% | -$123K |
|
42
AbbVie
ABBV
$375B
| $6.73M | 0.65% |
69,599
-216
| -0.3% | -$20.9K |
|
43
LKQ Corp
LKQ
$8.33B
| $6.55M | 0.63% |
161,150
-1,500
| -0.9% | -$61K |
|
44
ConocoPhillips
COP
$116B
| $6.22M | 0.6% |
113,222
+7,493
| +7% | +$411K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.59% |
31,011
+3,154
| +11% | +$625K |
|
|
46
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.15M | 0.59% |
+138,828
| New | +$6.15M |
|
47
iShares Russell 2000 ETF
IWM
$67.8B
| $6.14M | 0.59% |
40,277
-3,476
| -8% | -$530K |
|
48
Goldman Sachs
GS
$223B
| $6.08M | 0.59% |
23,846
+1,972
| +9% | +$502K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.57% |
80,865
-14,522
| -15% | -$1.05M |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.83M | 0.56% |
110,740
+25,540
| +30% | +$1.35M |
|