MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
Spectrum Brands
SPB
|
$5.43M |
| 3 |
FirstEnergy
FE
|
$5.19M |
| 4 |
Banc of California
BANC
|
$4.39M |
| 5 |
Cisco
CSCO
|
$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $4.95M | 0.51% |
26,662
+16,817
| +171% | +$3.12M |
|
52
Genuine Parts
GPC
$19.4B
| $4.9M | 0.5% |
53,372
+6,409
| +14% | +$588K |
|
53
Procter & Gamble
PG
$375B
| $4.88M | 0.5% |
62,570
-6,107
| -9% | -$477K |
|
54
LKQ Corp
LKQ
$8.33B
| $4.77M | 0.49% |
149,515
-6,035
| -4% | -$193K |
|
55
Copart
CPRT
$47B
| $4.56M | 0.47% |
322,340
+1,200
| +0.4% | +$17K |
|
|
56
Oracle
ORCL
$654B
| $4.51M | 0.46% |
102,304
-160,676
| -61% | -$7.08M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.43M | 0.45% |
72,574
-327
| -0.4% | -$19.9K |
|
58
GE Aerospace
GE
$296B
| $4.32M | 0.44% |
66,160
+24,321
| +58% | +$1.59M |
|
59
Masco
MAS
$15.9B
| $4.23M | 0.43% |
113,118
-4,813
| -4% | -$180K |
|
|
60
FirstEnergy
FE
$25.1B
| $4.22M | 0.43% |
117,603
-144,515
| -55% | -$5.19M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.02M | 0.41% |
48,134
+10,182
| +27% | +$850K |
|
62
EOG Resources
EOG
$64.4B
| $3.97M | 0.41% |
31,914
-286
| -0.9% | -$35.6K |
|
63
Diageo
DEO
$61.3B
| $3.96M | 0.41% |
27,487
-200
| -0.7% | -$28.8K |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.93M | 0.4% |
59,455
+15,988
| +37% | +$1.06M |
|
65
American International
AIG
$43.9B
| $3.92M | 0.4% |
73,864
-3,000
| -4% | -$159K |
|
66
Viatris
VTRS
$12.2B
| $3.91M | 0.4% |
108,155
+70,134
| +184% | +$2.53M |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.91M | 0.4% |
47,985
-20
| -0% | -$1.63K |
|
68
Elevance Health
ELV
$70.6B
| $3.86M | 0.4% |
16,201
-4,723
| -23% | -$1.12M |
|
69
Abbott
ABT
$231B
| $3.78M | 0.39% |
61,932
-1,500
| -2% | -$91.5K |
|
70
Eastman Chemical
EMN
$7.93B
| $3.7M | 0.38% |
37,050
| – | – |
|
71
Union Pacific
UNP
$131B
| $3.68M | 0.38% |
25,950
+1,490
| +6% | +$211K |
|
72
Nike
NKE
$109B
| $3.59M | 0.37% |
44,987
+8,803
| +24% | +$702K |
|
73
BP
BP
$87.4B
| $3.54M | 0.36% |
82,392
-8,354
| -9% | -$359K |
|
74
Edwards Lifesciences
EW
$47.5B
| $3.53M | 0.36% |
72,660
-6,642
| -8% | -$322K |
|
75
Danaher
DHR
$143B
| $3.47M | 0.36% |
39,616
-4,802
| -11% | -$420K |
|