MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
(-0.24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
Cencora
COR
|
+$4.13M |
| 4 |
Walmart
WMT
|
+$4.02M |
| 5 |
Elevance Health
ELV
|
+$3.52M |
Top Sells
| 1 |
Akamai
AKAM
|
+$6.56M |
| 2 |
BorgWarner
BWA
|
+$5.08M |
| 3 |
DaVita
DVA
|
+$3.74M |
| 4 |
Voya Financial
VOYA
|
+$3.74M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.51% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $4.84M | 0.54% |
126,601
-12,525
| -9% | -$479K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.78M | 0.54% |
28,192
+3,069
| +12% | +$520K |
|
53
United Parcel Service
UPS
$71.5B
| $4.47M | 0.5% |
40,444
-1,711
| -4% | -$189K |
|
54
McKesson
MCK
$88.5B
| $4.38M | 0.49% |
26,639
-18,225
| -41% | -$3M |
|
55
UnitedHealth
UNH
$319B
| $4.22M | 0.47% |
22,780
-3,705
| -14% | -$687K |
|
56
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.1M | 0.46% |
49,305
| – | – |
|
57
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.03M | 0.45% |
73,240
-700
| -0.9% | -$38.5K |
|
58
Rio Tinto
RIO
$101B
| $4.01M | 0.45% |
94,878
+588
| +0.6% | +$24.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.01M | 0.45% |
86,300
-19,840
| -19% | -$922K |
|
60
Visa
V
$659B
| $3.97M | 0.45% |
42,374
-3,489
| -8% | -$327K |
|
61
Amazon
AMZN
$2.43T
| $3.91M | 0.44% |
80,720
-11,100
| -12% | -$537K |
|
62
Spectrum Brands
SPB
$1.29B
| $3.83M | 0.43% |
30,637
-2,162
| -7% | -$270K |
|
63
Edwards Lifesciences
EW
$45.5B
| $3.71M | 0.42% |
94,155
-3,405
| -3% | -$134K |
|
|
64
BorgWarner
BWA
$9.46B
| $3.69M | 0.41% |
98,980
-136,216
| -58% | -$5.08M |
|
65
CVS Health
CVS
$95.1B
| $3.69M | 0.41% |
45,842
-15,760
| -26% | -$1.27M |
|
66
Eli Lilly
LLY
$677B
| $3.6M | 0.4% |
43,700
-6,485
| -13% | -$534K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.4% |
35,269
-400
| -1% | -$40.2K |
|
|
68
Elevance Health
ELV
$70.2B
| $3.52M | 0.39% |
+18,686
| New | +$3.52M |
|
69
Wells Fargo
WFC
$261B
| $3.51M | 0.39% |
63,390
-8,250
| -12% | -$457K |
|
70
Lockheed Martin
LMT
$110B
| $3.5M | 0.39% |
12,598
-201
| -2% | -$55.8K |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.42M | 0.38% |
49,830
-7,510
| -13% | -$515K |
|
72
Expedia Group
EXPE
$27.5B
| $3.42M | 0.38% |
+22,932
| New | +$3.42M |
|
73
Diageo
DEO
$56.5B
| $3.36M | 0.38% |
28,026
+150
| +0.5% | +$18K |
|
74
Chubb
CB
$111B
| $3.34M | 0.37% |
22,984
-4,122
| -15% | -$599K |
|
75
W.R. Berkley
WRB
$28B
| $3.34M | 0.37% |
162,716
| – | – |
|