MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
+$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$5.4M |
| 3 |
TJX Companies
TJX
|
+$4.92M |
| 4 |
Intuit
INTU
|
+$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Abbott
ABT
|
+$3.91M |
| 3 |
Eli Lilly
LLY
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.74M | 0.9% |
60,603
+430
| +0.7% | +$69.1K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.65M | 0.89% |
92,411
-16,513
| -15% | -$1.72M |
|
28
Equifax
EFX
$31.2B
| $9.55M | 0.89% |
80,587
-75
| -0.1% | -$8.89K |
|
29
Verizon
VZ
$183B
| $8.75M | 0.81% |
147,950
-6,324
| -4% | -$374K |
|
30
Intercontinental Exchange
ICE
$99.5B
| $8.66M | 0.8% |
113,686
+5,872
| +5% | +$447K |
|
|
31
Boeing
BA
$175B
| $8.58M | 0.8% |
22,482
-7,398
| -25% | -$2.82M |
|
|
UMH
32
UMH Properties
UMH
$1.29B
| $8.51M | 0.79% |
604,627
-102,651
| -15% | -$1.45M |
|
33
Pfizer
PFE
$140B
| $8.46M | 0.78% |
209,926
-12,657
| -6% | -$510K |
|
34
JPMorgan Chase
JPM
$805B
| $8.33M | 0.77% |
82,289
-7,880
| -9% | -$798K |
|
|
35
Eli Lilly
LLY
$662B
| $8.03M | 0.74% |
61,908
-30,010
| -33% | -$3.89M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $7.59M | 0.7% |
42,022
+11,345
| +37% | +$2.05M |
|
37
Marriott International Class A Common Stock
MAR
$72.8B
| $7.56M | 0.7% |
60,415
-150
| -0.2% | -$18.8K |
|
38
Mastercard
MA
$530B
| $7.41M | 0.69% |
31,470
+6,403
| +26% | +$1.51M |
|
39
Intel
INTC
$107B
| $7.08M | 0.66% |
131,812
-11,408
| -8% | -$613K |
|
40
Markel Group
MKL
$24.4B
| $6.78M | 0.63% |
6,801
+210
| +3% | +$209K |
|
41
Procter & Gamble
PG
$372B
| $6.69M | 0.62% |
64,298
+5,392
| +9% | +$561K |
|
42
Genuine Parts
GPC
$19.5B
| $6.63M | 0.62% |
59,212
+3,618
| +7% | +$405K |
|
43
Elevance Health
ELV
$69.4B
| $6.58M | 0.61% |
22,924
+331
| +1% | +$95K |
|
44
Danaher
DHR
$142B
| $6.42M | 0.6% |
54,887
-18,430
| -25% | -$2.16M |
|
45
3M
MMM
$82B
| $6.38M | 0.59% |
36,700
+10,491
| +40% | +$1.82M |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.28M | 0.58% |
106,720
+24,080
| +29% | +$1.42M |
|
47
iShares S&P 500 Growth ETF
IVW
$64B
| $6.07M | 0.56% |
140,776
+27,884
| +25% | +$1.2M |
|
48
Rio Tinto
RIO
$104B
| $5.77M | 0.54% |
98,078
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.76M | 0.53% |
38,079
+4,082
| +12% | +$618K |
|
50
AbbVie
ABBV
$371B
| $5.69M | 0.53% |
70,632
-200
| -0.3% | -$16.1K |
|