MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$606M
AUM Growth
-$7.14M
(-1.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.32M |
| 4 |
Dycom Industries
DY
|
$3.09M |
| 5 |
GE Aerospace
GE
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.24M |
| 3 |
Martin Marietta Materials
MLM
|
$2.69M |
| 4 |
Tidewater
TDW
|
$2.57M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.63M | 0.43% |
63,326
+4,506
| +8% | +$187K |
|
77
W.R. Berkley
WRB
$27.3B
| $2.63M | 0.43% |
185,456
-22,917
| -11% | -$325K |
|
78
State Street
STT
$32B
| $2.62M | 0.43% |
35,625
| – | – |
|
79
SPDR Gold Trust
GLD
$112B
| $2.58M | 0.43% |
22,200
-1,745
| -7% | -$203K |
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.56M | 0.42% |
35,610
+4,550
| +15% | +$327K |
|
81
World Kinect Corp
WKC
$1.48B
| $2.49M | 0.41% |
62,271
+5,061
| +9% | +$202K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.45M | 0.4% |
32,725
-598
| -2% | -$44.8K |
|
83
Capital One
COF
$142B
| $2.41M | 0.4% |
29,550
-2,653
| -8% | -$217K |
|
84
Corning
GLW
$61B
| $2.31M | 0.38% |
119,628
-20,737
| -15% | -$401K |
|
85
Nike
NKE
$109B
| $2.3M | 0.38% |
51,504
-10,240
| -17% | -$457K |
|
86
RTX Corp
RTX
$211B
| $2.26M | 0.37% |
34,063
-676
| -2% | -$44.9K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $2.25M | 0.37% |
37,765
+14,681
| +64% | +$875K |
|
|
PRE
88
DELISTED
PARTNERRE LTD
PRE
| $2.25M | 0.37% |
20,425
-400
| -2% | -$44K |
|
89
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.36% |
41,400
+2,000
| +5% | +$105K |
|
|
90
Gilead Sciences
GILD
$143B
| $2.14M | 0.35% |
20,095
-32,532
| -62% | -$3.46M |
|
91
ConocoPhillips
COP
$116B
| $2.13M | 0.35% |
27,766
+304
| +1% | +$23.3K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.34% |
44,425
-1,650
| -4% | -$75.8K |
|
93
Amazon
AMZN
$2.48T
| $2.01M | 0.33% |
124,560
-600
| -0.5% | -$9.67K |
|
|
PIV
94
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.99M | 0.33% |
92,158
-4,950
| -5% | -$107K |
|
95
DaVita
DVA
$9.86B
| $1.96M | 0.32% |
26,765
-810
| -3% | -$59.3K |
|
96
Emerson Electric
EMR
$74.6B
| $1.92M | 0.32% |
30,739
-3,630
| -11% | -$227K |
|
97
Coterra Energy
CTRA
$18.3B
| $1.85M | 0.31% |
56,630
-23,020
| -29% | -$752K |
|
98
Costco
COST
$427B
| $1.83M | 0.3% |
14,590
+1,526
| +12% | +$191K |
|
99
3M
MMM
$82.7B
| $1.81M | 0.3% |
15,251
-240
| -2% | -$28.4K |
|
100
Starbucks
SBUX
$97.1B
| $1.8M | 0.3% |
47,758
-400
| -0.8% | -$15.1K |
|