MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.49M | 0.52% |
55,642
-2,944
| -5% | -$344K |
|
52
Walt Disney
DIS
$212B
| $6.45M | 0.52% |
52,013
+5,550
| +12% | +$689K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $6.4M | 0.52% |
92,216
-3,300
| -3% | -$229K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.25M | 0.5% |
168,715
+260
| +0.2% | +$9.64K |
|
55
Intel
INTC
$107B
| $6.23M | 0.5% |
120,297
-48,033
| -29% | -$2.49M |
|
56
3M
MMM
$82.7B
| $6.12M | 0.49% |
45,727
+350
| +0.8% | +$46.9K |
|
57
American Express
AXP
$227B
| $6.1M | 0.49% |
60,799
-12,026
| -17% | -$1.21M |
|
58
Goldman Sachs
GS
$223B
| $6.02M | 0.49% |
29,950
-621
| -2% | -$125K |
|
59
Intuit
INTU
$188B
| $5.95M | 0.48% |
18,242
+450
| +3% | +$147K |
|
|
60
Qualcomm
QCOM
$172B
| $5.77M | 0.47% |
+49,007
| New | +$5.77M |
|
61
AbbVie
ABBV
$375B
| $5.73M | 0.46% |
65,466
+1,262
| +2% | +$111K |
|
62
IQVIA
IQV
$31.9B
| $5.71M | 0.46% |
36,203
-2,064
| -5% | -$325K |
|
|
63
Cracker Barrel
CBRL
$1.18B
| $5.69M | 0.46% |
+49,662
| New | +$5.69M |
|
64
Marriott International Class A Common Stock
MAR
$71.9B
| $5.47M | 0.44% |
59,115
-500
| -0.8% | -$46.3K |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.4M | 0.44% |
76,942
-51,843
| -40% | -$3.64M |
|
66
Republic Services
RSG
$71.7B
| $5.27M | 0.43% |
56,440
+2,906
| +5% | +$271K |
|
67
Euronet Worldwide
EEFT
$3.74B
| $5.23M | 0.42% |
57,358
-2,277
| -4% | -$207K |
|
68
Pfizer
PFE
$141B
| $5.16M | 0.42% |
148,226
-2,187
| -1% | -$76.1K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.12M | 0.41% |
+232,875
| New | +$5.12M |
|
|
UMH
70
UMH Properties
UMH
$1.29B
| $5.07M | 0.41% |
374,694
-58,461
| -13% | -$792K |
|
71
Rio Tinto
RIO
$104B
| $4.98M | 0.4% |
82,478
-1,640
| -2% | -$99K |
|
72
Weyerhaeuser
WY
$18.9B
| $4.83M | 0.39% |
169,380
-38,339
| -18% | -$1.09M |
|
73
Costco
COST
$427B
| $4.8M | 0.39% |
13,532
-125
| -0.9% | -$44.4K |
|
74
Markel Group
MKL
$24.2B
| $4.53M | 0.37% |
4,654
-880
| -16% | -$857K |
|
75
Nike
NKE
$109B
| $4.42M | 0.36% |
35,227
+528
| +2% | +$66.3K |
|