MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $11.5M | 1% |
97,112
+935
| +1% | +$111K |
|
27
Equifax
EFX
$31.6B
| $11.1M | 0.97% |
79,048
| – | – |
|
28
Intercontinental Exchange
ICE
$98.6B
| $11M | 0.96% |
119,293
-730
| -0.6% | -$67.4K |
|
29
Abbott
ABT
$229B
| $10.5M | 0.91% |
125,252
+18,040
| +17% | +$1.51M |
|
30
JPMorgan Chase
JPM
$849B
| $10.3M | 0.9% |
87,744
+4,152
| +5% | +$489K |
|
31
Vanguard Mid-Cap ETF
VO
$87.8B
| $10.2M | 0.89% |
61,108
+230
| +0.4% | +$38.5K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.2M | 0.89% |
709,184
-42,404
| -6% | -$611K |
|
33
Mastercard
MA
$527B
| $9.5M | 0.83% |
34,966
+1,242
| +4% | +$337K |
|
34
TJX Companies
TJX
$157B
| $9.4M | 0.82% |
168,684
-47,135
| -22% | -$2.63M |
|
35
Exxon Mobil
XOM
$479B
| $9.23M | 0.8% |
130,656
-3,390
| -3% | -$239K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $9.08M | 0.79% |
84,005
-2,576
| -3% | -$278K |
|
37
Walt Disney
DIS
$208B
| $9.03M | 0.79% |
69,301
+719
| +1% | +$93.7K |
|
38
IQVIA
IQV
$31.6B
| $8.86M | 0.77% |
59,307
+2,090
| +4% | +$312K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $8.33M | 0.72% |
55,522
+2,825
| +5% | +$424K |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.22M | 0.72% |
51,492
+13,894
| +37% | +$2.22M |
|
|
UMH
41
UMH Properties
UMH
$1.28B
| $7.77M | 0.68% |
552,111
-25,941
| -4% | -$365K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $7.47M | 0.65% |
60,065
| – | – |
|
43
Genuine Parts
GPC
$19.3B
| $7.42M | 0.65% |
74,510
+5,757
| +8% | +$573K |
|
44
3M
MMM
$83.4B
| $7.13M | 0.62% |
51,854
-1,360
| -3% | -$187K |
|
|
45
Stryker
SYK
$144B
| $7.06M | 0.61% |
32,630
+15,893
| +95% | +$3.44M |
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.02M | 0.61% |
115,020
-260
| -0.2% | -$15.9K |
|
47
Danaher
DHR
$135B
| $6.95M | 0.61% |
54,306
-563
| -1% | -$72.1K |
|
48
Markel Group
MKL
$24.4B
| $6.7M | 0.58% |
5,665
-929
| -14% | -$1.1M |
|
49
Copart
CPRT
$46B
| $6.17M | 0.54% |
307,180
-5,200
| -2% | -$104K |
|
50
Intel
INTC
$116B
| $6.1M | 0.53% |
118,291
-2,217
| -2% | -$114K |
|