MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$31B
| $11.8M | 0.95% |
75,250
-348
| -0.5% | -$54.6K |
|
27
Intuitive Surgical
ISRG
$169B
| $11.4M | 0.92% |
48,060
+141
| +0.3% | +$33.3K |
|
28
Truist Financial
TFC
$59.3B
| $11M | 0.89% |
288,679
-32,454
| -10% | -$1.23M |
|
29
JPMorgan Chase
JPM
$806B
| $10.6M | 0.86% |
110,377
-1,870
| -2% | -$180K |
|
30
McDonald's
MCD
$222B
| $10.4M | 0.84% |
47,398
-7,283
| -13% | -$1.6M |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.1M | 0.82% |
57,566
-2,150
| -4% | -$379K |
|
32
Mastercard
MA
$531B
| $9.72M | 0.78% |
28,737
-1,860
| -6% | -$629K |
|
33
Copart
CPRT
$46.5B
| $9.64M | 0.78% |
366,532
-26,168
| -7% | -$688K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.58M | 0.77% |
44,188
-2,550
| -5% | -$553K |
|
35
Intercontinental Exchange
ICE
$99.4B
| $9.18M | 0.74% |
91,779
+42,604
| +87% | +$4.26M |
|
36
Stryker
SYK
$150B
| $9.11M | 0.73% |
43,706
+2,829
| +7% | +$589K |
|
37
TJX Companies
TJX
$157B
| $8.81M | 0.71% |
158,311
-26,528
| -14% | -$1.48M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.81M | 0.71% |
81,451
+2,495
| +3% | +$270K |
|
|
39
iShares MSCI China ETF
MCHI
$8.02B
| $8.72M | 0.7% |
117,501
+68,098
| +138% | +$5.05M |
|
40
Cisco
CSCO
$264B
| $8.5M | 0.69% |
215,735
-61,334
| -22% | -$2.42M |
|
41
Salesforce
CRM
$239B
| $8.28M | 0.67% |
32,947
+9,219
| +39% | +$2.32M |
|
42
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.25M | 0.67% |
112,540
-3,380
| -3% | -$248K |
|
|
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.08M | 0.65% |
583,429
-51,511
| -8% | -$713K |
|
44
NVR
NVR
$23.5B
| $7.79M | 0.63% |
1,907
-34
| -2% | -$139K |
|
45
Edwards Lifesciences
EW
$46.9B
| $7.51M | 0.61% |
94,131
+2,013
| +2% | +$161K |
|
46
Genuine Parts
GPC
$19.5B
| $7.14M | 0.58% |
75,063
-2,596
| -3% | -$247K |
|
47
Danaher
DHR
$142B
| $7.02M | 0.57% |
36,773
-5,335
| -13% | -$1.02M |
|
48
Charter Communications
CHTR
$35.7B
| $7.01M | 0.57% |
11,222
-2,561
| -19% | -$1.6M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $6.94M | 0.56% |
38,401
+1,160
| +3% | +$210K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.78M | 0.55% |
31,838
-2,090
| -6% | -$445K |
|