MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
+$12.7M |
| 4 |
PepsiCo
PEP
|
+$6.36M |
| 5 |
Eli Lilly
LLY
|
+$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.5B
| $5.48M | 0.48% |
55,169
+1,797
| +3% | +$179K |
|
52
Elevance Health
ELV
$69.4B
| $5.48M | 0.48% |
20,000
+3,799
| +23% | +$1.04M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.47% |
73,652
-13,116
| -15% | -$956K |
|
54
EOG Resources
EOG
$64.2B
| $5.33M | 0.47% |
41,799
+9,885
| +31% | +$1.26M |
|
55
IQVIA
IQV
$31.9B
| $5.18M | 0.45% |
+39,923
| New | +$5.18M |
|
56
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.17M | 0.45% |
68,604
+39,996
| +140% | +$3.01M |
|
57
Procter & Gamble
PG
$372B
| $5.16M | 0.45% |
61,936
-634
| -1% | -$52.8K |
|
58
Rio Tinto
RIO
$104B
| $5.02M | 0.44% |
98,438
-1,040
| -1% | -$53.1K |
|
59
Medtronic
MDT
$119B
| $4.9M | 0.43% |
49,839
+41,165
| +475% | +$4.05M |
|
60
Vulcan Materials
VMC
$39.5B
| $4.88M | 0.43% |
43,857
-2,000
| -4% | -$222K |
|
61
LKQ Corp
LKQ
$8.39B
| $4.74M | 0.41% |
149,515
| – | – |
|
62
3M
MMM
$82B
| $4.45M | 0.39% |
25,257
+6,560
| +35% | +$1.16M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.33M | 0.38% |
49,574
+1,440
| +3% | +$126K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.31M | 0.38% |
72,574
| – | – |
|
65
Union Pacific
UNP
$129B
| $4.23M | 0.37% |
25,950
| – | – |
|
66
American International
AIG
$43.6B
| $4.22M | 0.37% |
79,286
+5,422
| +7% | +$289K |
|
67
Edwards Lifesciences
EW
$47.1B
| $4.21M | 0.37% |
72,504
-156
| -0.2% | -$9.05K |
|
|
68
iShares Russell 2000 ETF
IWM
$67.9B
| $4.1M | 0.36% |
24,311
-26,035
| -52% | -$4.39M |
|
69
FirstEnergy
FE
$25B
| $4.1M | 0.36% |
110,189
-7,414
| -6% | -$276K |
|
70
Masco
MAS
$15.9B
| $4.09M | 0.36% |
111,618
-1,500
| -1% | -$54.9K |
|
71
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.03M | 0.35% |
50,000
+2,015
| +4% | +$163K |
|
72
Lockheed Martin
LMT
$107B
| $3.96M | 0.35% |
11,456
-170
| -1% | -$58.8K |
|
73
Diageo
DEO
$59.1B
| $3.89M | 0.34% |
27,487
| – | – |
|
74
Honeywell
HON
$136B
| $3.79M | 0.33% |
23,776
+9,261
| +64% | +$1.48M |
|
75
Copart
CPRT
$47.1B
| $3.76M | 0.33% |
291,700
-30,640
| -10% | -$395K |
|