MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.46B
| $5.15M | 0.55% |
114,107
+15,127
| +15% | +$682K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.11M | 0.55% |
27,857
-335
| -1% | -$61.4K |
|
53
American International
AIG
$43.7B
| $5.1M | 0.55% |
83,094
-1,250
| -1% | -$76.7K |
|
54
United Parcel Service
UPS
$71.5B
| $5.09M | 0.55% |
42,405
+1,961
| +5% | +$235K |
|
|
STKL
55
SunOpta
STKL
$740M
| $5M | 0.54% |
575,104
-5,544
| -1% | -$48.2K |
|
|
56
Baidu
BIDU
$39.5B
| $4.92M | 0.53% |
+19,862
| New | +$4.92M |
|
57
Cencora
COR
$58.7B
| $4.91M | 0.53% |
59,336
-25,517
| -30% | -$2.11M |
|
58
Masco
MAS
$15.4B
| $4.82M | 0.52% |
123,551
-3,050
| -2% | -$119K |
|
59
Bank of New York Mellon
BK
$75.1B
| $4.79M | 0.51% |
90,388
+79,949
| +766% | +$4.24M |
|
60
Visa
V
$659B
| $4.45M | 0.48% |
42,309
-65
| -0.2% | -$6.84K |
|
61
Rio Tinto
RIO
$101B
| $4.44M | 0.48% |
94,178
-700
| -0.7% | -$33K |
|
62
Genuine Parts
GPC
$19.7B
| $4.36M | 0.47% |
45,598
+11,695
| +34% | +$1.12M |
|
63
UnitedHealth
UNH
$319B
| $4.3M | 0.46% |
21,940
-840
| -4% | -$165K |
|
64
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.16M | 0.45% |
73,240
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.15M | 0.45% |
85,200
-1,100
| -1% | -$53.6K |
|
66
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.1M | 0.44% |
49,305
| – | – |
|
67
Gilead Sciences
GILD
$142B
| $3.98M | 0.43% |
+49,083
| New | +$3.98M |
|
68
Morgan Stanley
MS
$250B
| $3.97M | 0.43% |
82,325
+13,571
| +20% | +$654K |
|
69
Lockheed Martin
LMT
$110B
| $3.89M | 0.42% |
12,549
-49
| -0.4% | -$15.2K |
|
70
McKesson
MCK
$88.5B
| $3.82M | 0.41% |
24,894
-1,745
| -7% | -$268K |
|
71
Amazon
AMZN
$2.43T
| $3.77M | 0.4% |
78,480
-2,240
| -3% | -$108K |
|
72
Diageo
DEO
$56.5B
| $3.7M | 0.4% |
27,987
-39
| -0.1% | -$5.15K |
|
73
Elevance Health
ELV
$70.2B
| $3.66M | 0.39% |
19,281
+595
| +3% | +$113K |
|
74
Eli Lilly
LLY
$677B
| $3.61M | 0.39% |
42,166
-1,534
| -4% | -$131K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $3.59M | 0.39% |
35,079
-190
| -0.5% | -$19.5K |
|