MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.73M |
| 2 |
Installed Building Products
IBP
|
$3.2M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
Salesforce
CRM
|
$2.8M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $9.02M | 0.55% |
98,911
+4,780
| +5% | +$436K |
|
52
Cracker Barrel
CBRL
$1.18B
| $8.64M | 0.53% |
65,489
+15,827
| +32% | +$2.09M |
|
53
Cisco
CSCO
$264B
| $8.59M | 0.53% |
192,037
-23,698
| -11% | -$1.06M |
|
54
Goldman Sachs
GS
$223B
| $8.51M | 0.52% |
32,283
+2,333
| +8% | +$615K |
|
55
Genuine Parts
GPC
$19.4B
| $8.23M | 0.51% |
81,902
+6,839
| +9% | +$687K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.19M | 0.5% |
157,723
+94,245
| +148% | +$4.9M |
|
57
Euronet Worldwide
EEFT
$3.74B
| $7.96M | 0.49% |
54,903
-2,455
| -4% | -$356K |
|
58
NVR
NVR
$23.5B
| $7.93M | 0.49% |
1,943
+36
| +2% | +$147K |
|
59
Marriott International Class A Common Stock
MAR
$71.9B
| $7.78M | 0.48% |
58,941
-174
| -0.3% | -$23K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.75M | 0.48% |
33,402
+1,564
| +5% | +$363K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $7.74M | 0.48% |
37,918
-483
| -1% | -$98.6K |
|
62
AbbVie
ABBV
$375B
| $7.67M | 0.47% |
71,583
+6,117
| +9% | +$655K |
|
63
Workday
WDAY
$61.7B
| $7.45M | 0.46% |
31,100
+15,197
| +96% | +$3.64M |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.18M | 0.44% |
55,256
-386
| -0.7% | -$50.2K |
|
65
Danaher
DHR
$143B
| $7.11M | 0.44% |
36,088
-685
| -2% | -$135K |
|
66
Intuit
INTU
$188B
| $7.09M | 0.44% |
18,652
+410
| +2% | +$156K |
|
67
3M
MMM
$82.7B
| $6.6M | 0.41% |
45,138
-589
| -1% | -$86.1K |
|
68
IQVIA
IQV
$31.9B
| $6.52M | 0.4% |
36,363
+160
| +0.4% | +$28.7K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.44M | 0.4% |
232,875
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $6.27M | 0.38% |
81,237
-10,979
| -12% | -$847K |
|
71
Morgan Stanley
MS
$236B
| $6.23M | 0.38% |
90,941
+86,615
| +2,002% | +$5.94M |
|
72
Masco
MAS
$15.9B
| $6.05M | 0.37% |
110,183
+38,180
| +53% | +$2.1M |
|
73
Rio Tinto
RIO
$104B
| $6.05M | 0.37% |
80,428
-2,050
| -2% | -$154K |
|
74
Boeing
BA
$174B
| $5.95M | 0.37% |
27,783
+1,368
| +5% | +$293K |
|
75
Las Vegas Sands
LVS
$36.9B
| $5.94M | 0.36% |
+99,662
| New | +$5.94M |
|