MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.73%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$613M
AUM Growth
+$21.7M
(+3.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.2M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
Ingredion
INGR
|
$2.82M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
CF Industries
CF
|
$4.8M |
| 2 |
Weyerhaeuser
WY
|
$4.32M |
| 3 |
Omnicom Group
OMC
|
$3.81M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.76M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $3.76M | 0.61% |
150,156
-2,925
| -2% | -$73.2K |
|
52
AbbVie
ABBV
$375B
| $3.74M | 0.61% |
66,245
+2
| +0% | +$113 |
|
|
53
Huntington Ingalls Industries
HII
$10.6B
| $3.7M | 0.6% |
39,061
-39,705
| -50% | -$3.76M |
|
54
Allison Transmission
ALSN
$7.53B
| $3.58M | 0.58% |
115,190
+7,880
| +7% | +$245K |
|
55
Procter & Gamble
PG
$375B
| $3.51M | 0.57% |
44,690
-121
| -0.3% | -$9.51K |
|
56
JPMorgan Chase
JPM
$809B
| $3.5M | 0.57% |
60,820
+502
| +0.8% | +$28.9K |
|
|
57
Eli Lilly
LLY
$652B
| $3.47M | 0.57% |
55,870
+50,940
| +1,033% | +$3.17M |
|
58
CBRE Group
CBRE
$48.9B
| $3.13M | 0.51% |
97,825
-15,405
| -14% | -$494K |
|
59
Genuine Parts
GPC
$19.4B
| $3.13M | 0.51% |
35,603
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.51% |
37,792
+6
| +0% | +$494 |
|
61
Corning
GLW
$61B
| $3.08M | 0.5% |
140,365
-1,422
| -1% | -$31.2K |
|
62
SPDR Gold Trust
GLD
$112B
| $3.07M | 0.5% |
23,945
-375
| -2% | -$48K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.99M | 0.49% |
104,550
-1,750
| -2% | -$50.1K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.98M | 0.49% |
74,000
| – | – |
|
|
65
Cisco
CSCO
$264B
| $2.98M | 0.49% |
119,830
+109,772
| +1,091% | +$2.73M |
|
66
W.R. Berkley
WRB
$27.3B
| $2.86M | 0.47% |
208,373
| – | – |
|
|
67
Ingredion
INGR
$8.24B
| $2.82M | 0.46% |
+37,600
| New | +$2.82M |
|
68
World Kinect Corp
WKC
$1.48B
| $2.82M | 0.46% |
57,210
+32,098
| +128% | +$1.58M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.45% |
21,794
-280
| -1% | -$35.4K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.76M | 0.45% |
39,216
+34,871
| +803% | +$2.45M |
|
71
Coterra Energy
CTRA
$18.3B
| $2.72M | 0.44% |
79,650
-73,630
| -48% | -$2.51M |
|
72
EOG Resources
EOG
$64.4B
| $2.69M | 0.44% |
23,025
-8,465
| -27% | -$989K |
|
73
Capital One
COF
$142B
| $2.66M | 0.43% |
32,203
| – | – |
|
74
Bank of America
BAC
$369B
| $2.65M | 0.43% |
172,635
-27,290
| -14% | -$419K |
|
75
Microsoft
MSFT
$3.68T
| $2.61M | 0.43% |
62,570
+56,482
| +928% | +$2.36M |
|