MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.84M |
| 4 |
Spirit AeroSystems
SPR
|
$4.95M |
| 5 |
Weyerhaeuser
WY
|
$4.7M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.83M |
| 2 |
Dollar Tree
DLTR
|
$3.49M |
| 3 |
CBRE Group
CBRE
|
$3.37M |
| 4 |
Boeing
BA
|
$3.22M |
| 5 |
Dollar General
DG
|
$2.37M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$23.9B
| $2.26M | 0.42% | 40,100 -42,000 | -51% | -$2.37M |
|
77
Amazon
AMZN
$2.44T
| $2.24M | 0.42% | +7,178 | New | +$2.24M |
|
78
Abbott
ABT
$231B
| $2.14M | 0.4% | 64,509 +3,766 | +6% | +$125K |
|
79
Johnson Controls International
JCI
$69.9B
| $2.1M | 0.39% | +50,700 | New | +$2.1M |
|
80
Starbucks
SBUX
$100B
| $2.1M | 0.39% | 27,247 -4,075 | -13% | -$314K |
|
81
EQT Corp
EQT
$32.4B
| $2.09M | 0.39% | +23,550 | New | +$2.09M |
|
82
VF Corp
VFC
$5.91B
| $2.02M | 0.38% | 10,150 | – | – |
|
83
Markel Group
MKL
$24.8B
| $1.99M | 0.37% | 3,850 -3,945 | -51% | -$2.04M |
|
84
3M
MMM
$82.8B
| $1.98M | 0.37% | 16,558 +155 | +0.9% | +$18.5K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.37% | 29,850 +3,400 | +13% | +$225K |
|
86
Eversource Energy
ES
$23.8B
| $1.93M | 0.36% | 46,665 -4,100 | -8% | -$169K |
|
|
PRE
87
DELISTED
PARTNERRE LTD
PRE
| $1.92M | 0.36% | 20,990 | – | – |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.92M | 0.36% | 17,216 | – | – |
|
|
DHC
89
Diversified Healthcare Trust
DHC
$920M
| $1.9M | 0.35% | 81,480 -3,000 | -4% | -$70K |
|
|
90
CBRE Group
CBRE
$48.2B
| $1.85M | 0.35% | 80,080 -145,700 | -65% | -$3.37M |
|
91
Bath & Body Works
BBWI
$6.18B
| $1.85M | 0.35% | 30,300 -2,200 | -7% | -$134K |
|
92
Lockheed Martin
LMT
$106B
| $1.81M | 0.34% | 14,151 | – | – |
|
93
Coterra Energy
CTRA
$18.7B
| $1.77M | 0.33% | 47,300 -13,585 | -22% | -$507K |
|
94
Principal Financial Group
PFG
$17.9B
| $1.75M | 0.33% | 40,900 | – | – |
|
95
United Parcel Service
UPS
$74.1B
| $1.61M | 0.3% | 17,601 -2,045 | -10% | -$187K |
|
96
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.29% | 49,942 -54,150 | -52% | -$1.7M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.29% | 19,470 -10,890 | -36% | -$873K |
|
98
Honeywell
HON
$139B
| $1.54M | 0.29% | 18,492 -1,000 | -5% | -$83.1K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.28% | 39,125 | – | – |
|
100
Avis
CAR
$5.57B
| $1.52M | 0.28% | +52,650 | New | +$1.52M |
|