MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Dycom Industries
DY
|
$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.14M |
| 5 |
Cisco
CSCO
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 4 |
United Rentals
URI
|
$3.88M |
| 5 |
Cencora
COR
|
$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $5.79M | 0.56% |
137,661
+73,931
| +116% | +$3.07M |
|
52
Dollar Tree
DLTR
$21.3B
| $5.75M | 0.56% |
53,535
-9,697
| -15% | -$1.04M |
|
53
IBM
IBM
$227B
| $5.7M | 0.55% |
37,180
-4,400
| -11% | -$675K |
|
54
Masco
MAS
$15.1B
| $5.54M | 0.54% |
126,143
+2,592
| +2% | +$114K |
|
55
Qorvo
QRVO
$8.42B
| $5.48M | 0.53% |
82,302
+65
| +0.1% | +$4.33K |
|
56
Rio Tinto
RIO
$102B
| $5.22M | 0.5% |
98,578
+4,400
| +5% | +$233K |
|
57
MetLife
MET
$53.6B
| $5.17M | 0.5% |
102,244
+626
| +0.6% | +$31.6K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.14M | 0.5% |
+229,508
| New | +$5.14M |
|
59
WPP
WPP
$5.73B
| $5.1M | 0.49% |
56,326
+45,076
| +401% | +$4.08M |
|
60
Union Pacific
UNP
$132B
| $4.98M | 0.48% |
37,155
-13,505
| -27% | -$1.81M |
|
61
Pultegroup
PHM
$26.3B
| $4.97M | 0.48% |
149,364
+81,794
| +121% | +$2.72M |
|
62
American International
AIG
$45.1B
| $4.95M | 0.48% |
83,094
| – | – |
|
63
FedEx
FDX
$53.2B
| $4.9M | 0.47% |
19,651
+7,116
| +57% | +$1.78M |
|
64
Visa
V
$681B
| $4.81M | 0.46% |
42,149
-160
| -0.4% | -$18.2K |
|
65
UnitedHealth
UNH
$279B
| $4.77M | 0.46% |
21,620
-320
| -1% | -$70.5K |
|
66
Amazon
AMZN
$2.41T
| $4.75M | 0.46% |
4,063
+139
| +4% | +$163K |
|
67
Baidu
BIDU
$33.1B
| $4.73M | 0.46% |
20,175
+313
| +2% | +$73.3K |
|
68
Bank of New York Mellon
BK
$73.8B
| $4.72M | 0.46% |
87,655
-2,733
| -3% | -$147K |
|
69
United Parcel Service
UPS
$72.3B
| $4.56M | 0.44% |
38,230
-4,175
| -10% | -$497K |
|
70
Foot Locker
FL
$2.3B
| $4.53M | 0.44% |
+96,625
| New | +$4.53M |
|
|
STKL
71
SunOpta
STKL
$741M
| $4.52M | 0.44% |
582,709
+7,605
| +1% | +$58.9K |
|
72
Genuine Parts
GPC
$19B
| $4.41M | 0.43% |
46,403
+805
| +2% | +$76.5K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.33M | 0.42% |
73,567
+327
| +0.4% | +$19.2K |
|
74
Gilead Sciences
GILD
$140B
| $4.31M | 0.42% |
60,119
+11,036
| +22% | +$791K |
|
75
Morgan Stanley
MS
$237B
| $4.31M | 0.42% |
82,075
-250
| -0.3% | -$13.1K |
|