MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$66B
| $6.01M | 0.52% |
133,544
-6,400
| -5% | -$288K |
|
52
Booking.com
BKNG
$180B
| $5.8M | 0.5% |
2,953
+291
| +11% | +$571K |
|
53
Pfizer
PFE
$136B
| $5.6M | 0.49% |
164,275
-38,010
| -19% | -$1.3M |
|
54
CarMax
KMX
$9.07B
| $5.53M | 0.48% |
62,889
+3,882
| +7% | +$342K |
|
55
AbbVie
ABBV
$385B
| $5.42M | 0.47% |
71,567
| – | – |
|
56
Bank of America
BAC
$375B
| $5.42M | 0.47% |
185,623
-220
| -0.1% | -$6.42K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.32M | 0.46% |
19,750
-1,620
| -8% | -$436K |
|
58
Edwards Lifesciences
EW
$44.6B
| $5.07M | 0.44% |
69,210
-1,569
| -2% | -$115K |
|
59
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.91M | 0.43% |
52,598
+2,907
| +6% | +$271K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $4.74M | 0.41% |
81,372
+852
| +1% | +$49.6K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.69M | 0.41% |
176,194
-31,611
| -15% | -$842K |
|
62
Vulcan Materials
VMC
$38.9B
| $4.63M | 0.4% |
30,583
+3,000
| +11% | +$454K |
|
63
Rio Tinto
RIO
$103B
| $4.61M | 0.4% |
88,418
-8,460
| -9% | -$441K |
|
64
Technology Select Sector SPDR Fund
XLK
$87.2B
| $4.5M | 0.39% |
55,918
+22,876
| +69% | +$1.84M |
|
65
Diageo
DEO
$55.9B
| $4.5M | 0.39% |
27,498
-503
| -2% | -$82.2K |
|
66
American Express
AXP
$228B
| $4.34M | 0.38% |
36,689
-8,600
| -19% | -$1.02M |
|
67
Intuit
INTU
$181B
| $4.31M | 0.38% |
16,222
+685
| +4% | +$182K |
|
68
FirstEnergy
FE
$25.2B
| $4.31M | 0.37% |
89,331
+798
| +0.9% | +$38.5K |
|
69
Lockheed Martin
LMT
$111B
| $4.3M | 0.37% |
11,020
| – | – |
|
70
W.R. Berkley
WRB
$27.6B
| $4.27M | 0.37% |
133,040
-1,125
| -0.8% | -$36.1K |
|
71
CBRE Group
CBRE
$49.3B
| $4.2M | 0.37% |
79,289
-8,283
| -9% | -$439K |
|
72
IBM
IBM
$239B
| $4.04M | 0.35% |
29,059
-737
| -2% | -$102K |
|
73
Eli Lilly
LLY
$670B
| $4.03M | 0.35% |
36,071
-1,482
| -4% | -$166K |
|
74
O'Reilly Automotive
ORLY
$90.2B
| $4.03M | 0.35% |
151,485
+11,850
| +8% | +$315K |
|
75
Costco
COST
$426B
| $3.93M | 0.34% |
13,629
| – | – |
|