MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$6.7M |
| 2 |
CarMax
KMX
|
$5.12M |
| 3 |
IQVIA
IQV
|
$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Abbott
ABT
|
$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47B
| $5.84M | 0.52% |
312,380
| – | – |
|
52
Intel
INTC
$107B
| $5.77M | 0.51% |
120,508
-11,304
| -9% | -$541K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.68M | 0.51% |
21,370
-565
| -3% | -$150K |
|
54
American Express
AXP
$227B
| $5.59M | 0.5% |
45,289
+788
| +2% | +$97.3K |
|
55
Bank of America
BAC
$369B
| $5.39M | 0.48% |
185,843
+11,050
| +6% | +$320K |
|
56
AbbVie
ABBV
$375B
| $5.2M | 0.46% |
71,567
+935
| +1% | +$68K |
|
|
57
CarMax
KMX
$9.11B
| $5.12M | 0.46% |
+59,007
| New | +$5.12M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.09M | 0.45% |
78,195
-7,325
| -9% | -$477K |
|
59
Booking.com
BKNG
$178B
| $4.99M | 0.44% |
2,662
+260
| +11% | +$487K |
|
60
Diageo
DEO
$61.3B
| $4.83M | 0.43% |
28,001
-386
| -1% | -$66.5K |
|
61
United Rentals
URI
$62.7B
| $4.75M | 0.42% |
35,845
+24,030
| +203% | +$3.19M |
|
62
CBRE Group
CBRE
$48.9B
| $4.49M | 0.4% |
87,572
+1,985
| +2% | +$102K |
|
63
Edwards Lifesciences
EW
$47.5B
| $4.36M | 0.39% |
70,779
-360
| -0.5% | -$22.2K |
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.34M | 0.39% |
49,691
+800
| +2% | +$69.9K |
|
65
Euronet Worldwide
EEFT
$3.74B
| $4.18M | 0.37% |
24,835
+3,086
| +14% | +$519K |
|
66
UnitedHealth
UNH
$286B
| $4.17M | 0.37% |
17,081
-5,570
| -25% | -$1.36M |
|
|
67
Eli Lilly
LLY
$652B
| $4.16M | 0.37% |
37,553
-24,355
| -39% | -$2.7M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $4.12M | 0.37% |
80,520
+21,888
| +37% | +$1.12M |
|
69
Intuit
INTU
$188B
| $4.06M | 0.36% |
15,537
-2,953
| -16% | -$772K |
|
70
Lockheed Martin
LMT
$108B
| $4.01M | 0.36% |
11,020
+284
| +3% | +$103K |
|
71
Fortive
FTV
$16.2B
| $3.97M | 0.35% |
58,260
-5,350
| -8% | -$365K |
|
72
W.R. Berkley
WRB
$27.3B
| $3.93M | 0.35% |
134,165
-4,672
| -3% | -$137K |
|
73
IBM
IBM
$232B
| $3.93M | 0.35% |
29,796
-6,657
| -18% | -$878K |
|
74
FirstEnergy
FE
$25.1B
| $3.79M | 0.34% |
88,533
-4,950
| -5% | -$212K |
|
75
Vulcan Materials
VMC
$39B
| $3.79M | 0.34% |
27,583
-327
| -1% | -$44.9K |
|