MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.99%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$582M
AUM Growth
+$46.3M
(+8.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.6M |
| 2 |
Weyerhaeuser
WY
|
$3.34M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Fidelity National Financial
FNF
|
$2.76M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.06M |
| 3 |
AMC Networks
AMCX
|
$2.84M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
PG&E
PCG
|
$2.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.91% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.55M | 0.44% |
33,873
-27,000
| -44% | -$2.03M |
|
77
VF Corp
VFC
$5.85B
| $2.53M | 0.43% |
43,117
| – | – |
|
78
RTX Corp
RTX
$212B
| $2.51M | 0.43% |
34,977
-32
| -0.1% | -$2.29K |
|
|
79
Spirit AeroSystems
SPR
$4.84B
| $2.46M | 0.42% |
72,040
-132,050
| -65% | -$4.5M |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $2.39M | 0.41% |
45,875
-4,050
| -8% | -$211K |
|
81
ConocoPhillips
COP
$120B
| $2.34M | 0.4% |
33,099
-10
| -0% | -$706 |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.34M | 0.4% |
17,240
+24
| +0.1% | +$3.25K |
|
83
Citigroup
C
$179B
| $2.33M | 0.4% |
44,670
+34,850
| +355% | +$1.82M |
|
84
3M
MMM
$82.8B
| $2.32M | 0.4% |
19,803
| – | – |
|
85
Dollar General
DG
$23.9B
| $2.29M | 0.39% |
37,930
-2,170
| -5% | -$131K |
|
86
Abbott
ABT
$231B
| $2.27M | 0.39% |
59,178
-5,331
| -8% | -$204K |
|
87
Markel Group
MKL
$24.8B
| $2.24M | 0.39% |
3,862
+12
| +0.3% | +$6.96K |
|
|
PRE
88
DELISTED
PARTNERRE LTD
PRE
| $2.2M | 0.38% |
20,825
-165
| -0.8% | -$17.4K |
|
89
Lockheed Martin
LMT
$107B
| $2.19M | 0.38% |
14,751
+600
| +4% | +$89.2K |
|
90
Lennar Class A
LEN
$35.8B
| $2.17M | 0.37% |
+57,728
| New | +$2.17M |
|
91
Starbucks
SBUX
$98.9B
| $2.1M | 0.36% |
53,608
-886
| -2% | -$34.7K |
|
92
Marathon Petroleum
MPC
$54.4B
| $2.06M | 0.35% |
44,850
+34,850
| +349% | +$1.6M |
|
93
Eversource Energy
ES
$23.5B
| $2M | 0.34% |
47,165
+500
| +1% | +$21.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.95M | 0.34% |
30,250
+400
| +1% | +$25.8K |
|
95
Principal Financial Group
PFG
$18.1B
| $1.94M | 0.33% |
39,400
-1,500
| -4% | -$74K |
|
96
United Parcel Service
UPS
$71.6B
| $1.84M | 0.32% |
17,546
-55
| -0.3% | -$5.78K |
|
|
97
PG&E
PCG
$33.5B
| $1.82M | 0.31% |
45,225
-52,475
| -54% | -$2.11M |
|
98
Mondelez International
MDLZ
$78.8B
| $1.76M | 0.3% |
49,942
| – | – |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$939M
| $1.76M | 0.3% |
79,666
-2,547
| -3% | -$56.1K |
|
100
Honeywell
HON
$137B
| $1.69M | 0.29% |
19,396
| – | – |
|