MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$58.8M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.83B
| $3.01M | 0.45% |
+28,875
| New | +$3.01M |
|
77
Hilton Worldwide
HLT
$64B
| $2.93M | 0.44% |
+37,492
| New | +$2.93M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.44% |
100,800
| – | – |
|
79
Abbott
ABT
$231B
| $2.89M | 0.43% |
64,159
+833
| +1% | +$37.5K |
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.88M | 0.43% |
35,610
| – | – |
|
81
Lockheed Martin
LMT
$108B
| $2.84M | 0.43% |
14,751
| – | – |
|
82
W.R. Berkley
WRB
$27.3B
| $2.8M | 0.42% |
184,191
-1,265
| -0.7% | -$19.2K |
|
83
State Street
STT
$32B
| $2.77M | 0.42% |
35,325
-300
| -0.8% | -$23.6K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.62M | 0.39% |
33,245
+520
| +2% | +$41K |
|
85
Morningstar
MORN
$10.8B
| $2.61M | 0.39% |
+40,293
| New | +$2.61M |
|
86
Nike
NKE
$109B
| $2.57M | 0.39% |
53,364
+1,860
| +4% | +$89.4K |
|
87
Armstrong World Industries
AWI
$8.58B
| $2.51M | 0.38% |
+49,150
| New | +$2.51M |
|
88
Eastman Chemical
EMN
$7.93B
| $2.51M | 0.38% |
+33,035
| New | +$2.51M |
|
89
RTX Corp
RTX
$211B
| $2.46M | 0.37% |
34,040
-23
| -0.1% | -$1.67K |
|
90
WisdomTree
WT
$1.98B
| $2.46M | 0.37% |
156,820
+146,657
| +1,443% | +$2.3M |
|
91
Corning
GLW
$61B
| $2.46M | 0.37% |
107,128
-12,500
| -10% | -$287K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $2.44M | 0.37% |
37,665
-100
| -0.3% | -$6.47K |
|
93
Capital One
COF
$142B
| $2.39M | 0.36% |
29,000
-550
| -2% | -$45.4K |
|
94
3M
MMM
$82.7B
| $2.38M | 0.36% |
17,348
+2,097
| +14% | +$288K |
|
95
SPDR Gold Trust
GLD
$112B
| $2.31M | 0.35% |
20,325
-1,875
| -8% | -$213K |
|
|
PRE
96
DELISTED
PARTNERRE LTD
PRE
| $2.3M | 0.35% |
20,125
-300
| -1% | -$34.2K |
|
97
United Parcel Service
UPS
$72.1B
| $2.21M | 0.33% |
19,915
+2,015
| +11% | +$224K |
|
|
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.15M | 0.32% |
92,508
+350
| +0.4% | +$8.15K |
|
|
99
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.14M | 0.32% |
40,908
-180,351
| -82% | -$9.45M |
|
100
Principal Financial Group
PFG
$17.8B
| $2.14M | 0.32% |
41,100
-300
| -0.7% | -$15.6K |
|