MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.39%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.25B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
318
New
15
Increased
79
Reduced
122
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 3 |
PayPal
PYPL
|
$5.97M |
| 4 |
Charter Communications
CHTR
|
$5.73M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 4 |
Fortive
FTV
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $6.93M | 0.55% |
115,709
-2,582
| -2% | -$155K |
|
52
Copart
CPRT
$47B
| $6.8M | 0.54% |
299,140
-8,040
| -3% | -$183K |
|
53
Intuit
INTU
$188B
| $6.54M | 0.52% |
24,979
+8,757
| +54% | +$2.29M |
|
54
Bank of America
BAC
$369B
| $6.46M | 0.52% |
183,533
-2,090
| -1% | -$73.6K |
|
55
Markel Group
MKL
$24.2B
| $6.41M | 0.51% |
5,607
-58
| -1% | -$66.3K |
|
56
CBRE Group
CBRE
$48.9B
| $6.17M | 0.49% |
100,619
+21,330
| +27% | +$1.31M |
|
57
Pfizer
PFE
$141B
| $5.89M | 0.47% |
158,402
-5,873
| -4% | -$218K |
|
|
58
Charter Communications
CHTR
$35.7B
| $5.73M | 0.46% |
+11,817
| New | +$5.73M |
|
59
CarMax
KMX
$9.11B
| $5.67M | 0.45% |
64,689
+1,800
| +3% | +$158K |
|
60
AbbVie
ABBV
$375B
| $5.58M | 0.45% |
62,977
-8,590
| -12% | -$761K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.56M | 0.44% |
19,510
-240
| -1% | -$68.4K |
|
62
Rio Tinto
RIO
$104B
| $5.37M | 0.43% |
90,418
+2,000
| +2% | +$119K |
|
63
Danaher
DHR
$143B
| $5.35M | 0.43% |
39,281
-15,025
| -28% | -$2.04M |
|
64
Edwards Lifesciences
EW
$47.5B
| $5.21M | 0.42% |
66,930
-2,280
| -3% | -$177K |
|
65
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.21M | 0.42% |
56,781
+863
| +2% | +$79.1K |
|
66
O'Reilly Automotive
ORLY
$89B
| $5.16M | 0.41% |
176,565
+25,080
| +17% | +$733K |
|
67
Skyworks Solutions
SWKS
$11.2B
| $5.13M | 0.41% |
42,448
+34,271
| +419% | +$4.14M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $4.88M | 0.39% |
80,564
-808
| -1% | -$48.9K |
|
69
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.77M | 0.38% |
51,361
-1,237
| -2% | -$115K |
|
70
Analog Devices
ADI
$122B
| $4.64M | 0.37% |
39,045
+13,661
| +54% | +$1.62M |
|
71
Diageo
DEO
$61.3B
| $4.61M | 0.37% |
27,346
-152
| -0.6% | -$25.6K |
|
72
Eli Lilly
LLY
$652B
| $4.54M | 0.36% |
34,571
-1,500
| -4% | -$197K |
|
73
Booking.com
BKNG
$178B
| $4.47M | 0.36% |
2,177
-776
| -26% | -$1.59M |
|
74
Vulcan Materials
VMC
$39B
| $4.45M | 0.36% |
30,933
+350
| +1% | +$50.4K |
|
75
American Express
AXP
$227B
| $4.42M | 0.35% |
35,463
-1,226
| -3% | -$153K |
|