MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
+$971M
(-6.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
60
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
$9.41M |
| 2 |
FirstEnergy
FE
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 4 |
Spectrum Brands
SPB
|
$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Citigroup
C
|
$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
Qorvo
QRVO
|
$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.53% | 78,781 -2,084 | -3% | -$136K |
|
52
Rio Tinto
RIO
$102B
| $5.13M | 0.53% | 99,478 +900 | +0.9% | +$46.4K |
|
53
United Rentals
URI
$61.5B
| $4.78M | 0.49% | 27,664 -13,553 | -33% | -$2.34M |
|
54
Masco
MAS
$15.4B
| $4.77M | 0.49% | 117,931 -8,212 | -7% | -$332K |
|
55
BorgWarner
BWA
$9.25B
| $4.64M | 0.48% | 92,300 -44,010 | -32% | -$2.21M |
|
56
Elevance Health
ELV
$71.8B
| $4.6M | 0.47% | 20,924 +13,851 | +196% | +$3.04M |
|
57
UnitedHealth
UNH
$281B
| $4.5M | 0.46% | 21,024 -596 | -3% | -$128K |
|
58
ConocoPhillips
COP
$124B
| $4.4M | 0.45% | 74,267 -38,955 | -34% | -$2.31M |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.4M | 0.45% | 72,901 -666 | -0.9% | -$40.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 0.45% | 4,188 -1,349 | -24% | -$1.4M |
|
61
Waste Management
WM
$91.2B
| $4.28M | 0.44% | +50,880 | New | +$4.28M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.27M | 0.44% | 17,685 +7,250 | +69% | +$1.75M |
|
63
Genuine Parts
GPC
$19.4B
| $4.22M | 0.43% | 46,963 +560 | +1% | +$50.3K |
|
64
American International
AIG
$45.1B
| $4.18M | 0.43% | 76,864 -6,230 | -7% | -$339K |
|
65
Copart
CPRT
$47.2B
| $4.09M | 0.42% | 80,285 +3,800 | +5% | +$194K |
|
66
Delta Air Lines
DAL
$40.3B
| $4.05M | 0.42% | 73,883 +6,477 | +10% | +$355K |
|
67
Lockheed Martin
LMT
$106B
| $4.02M | 0.41% | 11,909 -190 | -2% | -$64.2K |
|
68
Morgan Stanley
MS
$240B
| $4.01M | 0.41% | 74,383 -7,692 | -9% | -$415K |
|
69
Eastman Chemical
EMN
$8.08B
| $3.91M | 0.4% | 37,050 | – | – |
|
70
Danaher
DHR
$147B
| $3.86M | 0.4% | 39,378 +32,009 | +434% | +$3.13M |
|
71
Abbott
ABT
$231B
| $3.8M | 0.39% | 63,432 +1,500 | +2% | +$89.9K |
|
72
Diageo
DEO
$62.1B
| $3.75M | 0.39% | 27,687 | – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $3.69M | 0.38% | 26,434 -416 | -2% | -$58K |
|
74
Las Vegas Sands
LVS
$39.6B
| $3.63M | 0.37% | +50,501 | New | +$3.63M |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.62M | 0.37% | 48,005 -1,483 | -3% | -$112K |
|