MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
+$8.12M |
| 3 |
Chevron
CVX
|
+$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 3 |
Walmart
WMT
|
+$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$152B
| $9.17M | 0.99% |
40,552
-907
| -2% | -$205K |
|
27
JPMorgan Chase
JPM
$805B
| $8.8M | 0.95% |
90,169
-3,165
| -3% | -$309K |
|
|
28
Verizon
VZ
$183B
| $8.67M | 0.93% |
154,274
+149,632
| +3,223% | +$8.41M |
|
29
Abbott
ABT
$230B
| $8.51M | 0.92% |
117,709
+5,366
| +5% | +$388K |
|
30
Exxon Mobil
XOM
$468B
| $8.49M | 0.91% |
124,538
+9,625
| +8% | +$656K |
|
|
UMH
31
UMH Properties
UMH
$1.29B
| $8.37M | 0.9% |
707,278
-103,010
| -13% | -$1.22M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.32M | 0.89% |
60,173
+786
| +1% | +$109K |
|
|
33
Intercontinental Exchange
ICE
$99.5B
| $8.12M | 0.87% |
+107,814
| New | +$8.12M |
|
34
Equifax
EFX
$31.2B
| $7.51M | 0.81% |
80,662
-347
| -0.4% | -$32.3K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $7.38M | 0.79% |
146,288
-1,823
| -1% | -$92K |
|
36
Markel Group
MKL
$24.4B
| $6.84M | 0.74% |
6,591
+26
| +0.4% | +$27K |
|
37
Intel
INTC
$107B
| $6.72M | 0.72% |
143,220
-6,732
| -4% | -$316K |
|
38
Danaher
DHR
$142B
| $6.7M | 0.72% |
73,317
+1,829
| +3% | +$167K |
|
39
Marriott International Class A Common Stock
MAR
$72.8B
| $6.58M | 0.71% |
60,565
-3,338
| -5% | -$362K |
|
40
AbbVie
ABBV
$371B
| $6.53M | 0.7% |
70,832
+506
| +0.7% | +$46.6K |
|
41
Elevance Health
ELV
$69.4B
| $5.93M | 0.64% |
22,593
+2,593
| +13% | +$681K |
|
42
UnitedHealth
UNH
$290B
| $5.71M | 0.61% |
22,910
-2,782
| -11% | -$693K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.59M | 0.6% |
23,974
+13,439
| +128% | +$3.13M |
|
44
Procter & Gamble
PG
$372B
| $5.42M | 0.58% |
58,906
-3,030
| -5% | -$279K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.38M | 0.58% |
92,325
-3,495
| -4% | -$204K |
|
46
Genuine Parts
GPC
$19.5B
| $5.34M | 0.57% |
55,594
+425
| +0.8% | +$40.8K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.99M | 0.54% |
201,805
-33,466
| -14% | -$828K |
|
48
American Express
AXP
$226B
| $4.98M | 0.54% |
52,227
+31,921
| +157% | +$3.04M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.52% |
71,252
-2,400
| -3% | -$164K |
|
50
Rio Tinto
RIO
$104B
| $4.76M | 0.51% |
98,078
-360
| -0.4% | -$17.5K |
|