MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.05M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $4.07M | 0.57% |
71,186
+445
| +0.6% | +$25.4K |
|
52
Union Pacific
UNP
$131B
| $3.99M | 0.56% |
+50,160
| New | +$3.99M |
|
53
BP
BP
$87.4B
| $3.96M | 0.56% |
155,786
+129,463
| +492% | +$3.29M |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.87M | 0.54% |
+142,676
| New | +$3.87M |
|
|
CAB
55
DELISTED
Cabela's Inc
CAB
| $3.75M | 0.53% |
+77,053
| New | +$3.75M |
|
56
UnitedHealth
UNH
$286B
| $3.75M | 0.53% |
29,080
+7,510
| +35% | +$968K |
|
57
Trane Technologies
TT
$92.1B
| $3.7M | 0.52% |
+59,715
| New | +$3.7M |
|
58
Rio Tinto
RIO
$104B
| $3.69M | 0.52% |
+130,355
| New | +$3.69M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.68M | 0.52% |
96,480
-36,920
| -28% | -$1.41M |
|
60
Schlumberger
SLB
$53.4B
| $3.68M | 0.52% |
49,867
+4,125
| +9% | +$304K |
|
61
Eli Lilly
LLY
$652B
| $3.68M | 0.52% |
51,060
+1,525
| +3% | +$110K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.49% |
24,634
-75
| -0.3% | -$10.6K |
|
63
Boeing
BA
$174B
| $3.45M | 0.48% |
27,140
-13,405
| -33% | -$1.7M |
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.43M | 0.48% |
40,935
+7,875
| +24% | +$660K |
|
65
Genuine Parts
GPC
$19.4B
| $3.43M | 0.48% |
34,489
-965
| -3% | -$95.9K |
|
66
Diageo
DEO
$61.3B
| $3.38M | 0.48% |
31,316
-976
| -3% | -$105K |
|
67
Nike
NKE
$109B
| $3.35M | 0.47% |
54,416
+1,061
| +2% | +$65.2K |
|
68
Edwards Lifesciences
EW
$47.5B
| $3.28M | 0.46% |
111,660
-18,540
| -14% | -$545K |
|
69
Marvell Technology
MRVL
$54.6B
| $3.2M | 0.45% |
+310,235
| New | +$3.2M |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.18M | 0.45% |
30,000
+15,905
| +113% | +$1.69M |
|
71
Amazon
AMZN
$2.48T
| $3.17M | 0.45% |
106,720
+13,700
| +15% | +$407K |
|
72
LyondellBasell Industries
LYB
$17.7B
| $3.17M | 0.45% |
+36,980
| New | +$3.17M |
|
73
Weyerhaeuser
WY
$18.9B
| $3.16M | 0.44% |
101,834
-17,990
| -15% | -$557K |
|
74
Lam Research
LRCX
$130B
| $3.06M | 0.43% |
+370,500
| New | +$3.06M |
|
75
Lockheed Martin
LMT
$108B
| $2.91M | 0.41% |
13,149
-700
| -5% | -$155K |
|