MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$757M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
Oracle
ORCL
|
$8.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 4 |
Akamai
AKAM
|
$4.07M |
| 5 |
United Rentals
URI
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.3% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $4.59M | 0.61% |
346,033
+206,556
| +148% | +$2.74M |
|
52
NXP Semiconductors
NXPI
$57.2B
| $4.52M | 0.6% |
57,654
+199
| +0.3% | +$15.6K |
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.51M | 0.6% |
50,889
+9,954
| +24% | +$883K |
|
54
Masco
MAS
$15.9B
| $4.47M | 0.59% |
144,501
-250
| -0.2% | -$7.74K |
|
55
AbbVie
ABBV
$375B
| $4.37M | 0.58% |
70,591
-595
| -0.8% | -$36.8K |
|
56
EOG Resources
EOG
$64.4B
| $4.37M | 0.58% |
52,345
-25,941
| -33% | -$2.16M |
|
57
Visa
V
$666B
| $4.33M | 0.57% |
58,409
-5,931
| -9% | -$440K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.21M | 0.56% |
119,780
+23,300
| +24% | +$820K |
|
59
UnitedHealth
UNH
$286B
| $4.2M | 0.55% |
29,755
+675
| +2% | +$95.3K |
|
|
60
Akamai
AKAM
$11.3B
| $4.07M | 0.54% |
+72,729
| New | +$4.07M |
|
61
Chubb
CB
$111B
| $4.05M | 0.54% |
31,008
+27,962
| +918% | +$3.65M |
|
|
62
United Rentals
URI
$62.7B
| $4.05M | 0.53% |
+60,314
| New | +$4.05M |
|
63
Eli Lilly
LLY
$652B
| $4M | 0.53% |
50,760
-300
| -0.6% | -$23.6K |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99M | 0.53% |
112,690
-101,250
| -47% | -$3.58M |
|
65
NOV
NOV
$4.95B
| $3.93M | 0.52% |
+116,865
| New | +$3.93M |
|
66
Amazon
AMZN
$2.48T
| $3.8M | 0.5% |
106,120
-600
| -0.6% | -$21.5K |
|
67
Trane Technologies
TT
$92.1B
| $3.76M | 0.5% |
59,035
-680
| -1% | -$43.3K |
|
68
Marvell Technology
MRVL
$54.6B
| $3.6M | 0.48% |
377,818
+67,583
| +22% | +$644K |
|
69
Diageo
DEO
$61.3B
| $3.53M | 0.47% |
31,286
-30
| -0.1% | -$3.39K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.46% |
24,245
-389
| -2% | -$56.3K |
|
71
Genuine Parts
GPC
$19.4B
| $3.49M | 0.46% |
34,489
| – | – |
|
72
ConocoPhillips
COP
$116B
| $3.44M | 0.45% |
78,990
-37,253
| -32% | -$1.62M |
|
73
Boeing
BA
$174B
| $3.44M | 0.45% |
26,471
-669
| -2% | -$86.9K |
|
74
Edwards Lifesciences
EW
$47.5B
| $3.38M | 0.45% |
101,760
-9,900
| -9% | -$329K |
|
75
Lockheed Martin
LMT
$108B
| $3.21M | 0.42% |
12,949
-200
| -2% | -$49.6K |
|