MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
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
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 0.53% | 33,928 -12,430 | -27% | -$2.22M |
|
52
Goldman Sachs
GS
$226B
| $6.04M | 0.53% | 30,571 -2,885 | -9% | -$570K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 0.52% | 33,691 +13,827 | +70% | +$2.46M |
|
54
3M
MMM
$82.8B
| $5.92M | 0.52% | 37,941 +1,140 | +3% | +$178K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.5% | 23,879 +734 | +3% | +$176K |
|
56
Euronet Worldwide
EEFT
$3.82B
| $5.71M | 0.5% | 59,635 +33,025 | +124% | +$3.16M |
|
|
UMH
57
UMH Properties
UMH
$1.33B
| $5.6M | 0.49% | 433,155 -3,342 | -0.8% | -$43.2K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $5.56M | 0.49% | 37,241 +7,823 | +27% | +$1.17M |
|
59
IQVIA
IQV
$32.4B
| $5.43M | 0.48% | 38,267 -10,978 | -22% | -$1.56M |
|
|
60
Intuit
INTU
$186B
| $5.27M | 0.46% | 17,792 -14,207 | -44% | -$4.21M |
|
61
Boeing
BA
$177B
| $5.22M | 0.46% | 28,454 -11,490 | -29% | -$2.11M |
|
62
Walt Disney
DIS
$213B
| $5.18M | 0.45% | 46,463 -4,065 | -8% | -$453K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.13M | 0.45% | 133,619 +62,986 | +89% | +$2.42M |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $5.11M | 0.45% | 59,615 | – | – |
|
65
Markel Group
MKL
$24.8B
| $5.11M | 0.45% | 5,534 +37 | +0.7% | +$34.2K |
|
66
Chevron
CVX
$324B
| $5.06M | 0.44% | 56,749 +11 | +0% | +$982 |
|
67
Eli Lilly
LLY
$657B
| $4.79M | 0.42% | 29,168 -100 | -0.3% | -$16.4K |
|
68
Rio Tinto
RIO
$102B
| $4.73M | 0.41% | 84,118 -1,200 | -1% | -$67.4K |
|
69
Exxon Mobil
XOM
$487B
| $4.72M | 0.41% | 105,633 -2,634 | -2% | -$118K |
|
70
Pfizer
PFE
$141B
| $4.67M | 0.41% | 142,707 -460 | -0.3% | -$15K |
|
71
Weyerhaeuser
WY
$18.7B
| $4.67M | 0.41% | 207,719 +119,808 | +136% | +$2.69M |
|
72
Intercontinental Exchange
ICE
$101B
| $4.5M | 0.39% | 49,175 -830 | -2% | -$76K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 0.39% | 59,318 -39,767 | -40% | -$3.02M |
|
74
Bank of America
BAC
$376B
| $4.45M | 0.39% | 187,266 +2,300 | +1% | +$54.6K |
|
75
Salesforce
CRM
$245B
| $4.45M | 0.39% | 23,728 -333 | -1% | -$62.4K |
|