MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$757M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
Oracle
ORCL
|
$8.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 4 |
Akamai
AKAM
|
$4.07M |
| 5 |
United Rentals
URI
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.3% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.07M | 0.4% |
30,050
+50
| +0.2% | +$5.1K |
|
77
Rio Tinto
RIO
$101B
| $3.06M | 0.4% |
97,825
-32,530
| -25% | -$1.02M |
|
78
W.R. Berkley
WRB
$27.7B
| $3.06M | 0.4% |
172,125
-675
| -0.4% | -$12K |
|
79
Weyerhaeuser
WY
$18.4B
| $3.05M | 0.4% |
102,564
+730
| +0.7% | +$21.7K |
|
80
Nike
NKE
$111B
| $3.02M | 0.4% |
54,716
+300
| +0.6% | +$16.6K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.38% |
39,326
+100
| +0.3% | +$7.35K |
|
82
Lam Research
LRCX
$127B
| $2.88M | 0.38% |
342,340
-28,160
| -8% | -$237K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 0.37% |
33,476
+3,003
| +10% | +$252K |
|
84
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.73M | 0.36% |
71,000
+200
| +0.3% | +$7.68K |
|
85
Cencora
COR
$56.7B
| $2.71M | 0.36% |
34,215
+20,840
| +156% | +$1.65M |
|
86
Willis Towers Watson
WTW
$32.2B
| $2.69M | 0.36% |
21,662
-283
| -1% | -$35.2K |
|
87
Union Pacific
UNP
$132B
| $2.68M | 0.35% |
30,685
-19,475
| -39% | -$1.7M |
|
88
Morgan Stanley
MS
$240B
| $2.65M | 0.35% |
+101,879
| New | +$2.65M |
|
89
Helmerich & Payne
HP
$2.07B
| $2.63M | 0.35% |
+39,152
| New | +$2.63M |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 0.35% |
82,251
-60,425
| -42% | -$1.92M |
|
91
FirstEnergy
FE
$25.1B
| $2.61M | 0.35% |
+74,850
| New | +$2.61M |
|
92
Target
TGT
$42.1B
| $2.54M | 0.33% |
36,310
-25,923
| -42% | -$1.81M |
|
93
Corning
GLW
$59.7B
| $2.51M | 0.33% |
122,465
+3,800
| +3% | +$77.8K |
|
94
VF Corp
VFC
$5.85B
| $2.5M | 0.33% |
43,117
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $2.45M | 0.32% |
21,280
+11,797
| +124% | +$1.36M |
|
96
Omnicom Group
OMC
$15.2B
| $2.45M | 0.32% |
30,000
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.44M | 0.32% |
81,630
-650
| -0.8% | -$19.4K |
|
98
Abbott
ABT
$231B
| $2.38M | 0.31% |
60,521
-250
| -0.4% | -$9.83K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.38M | 0.31% |
50,929
-3,300
| -6% | -$154K |
|
100
3M
MMM
$82.8B
| $2.36M | 0.31% |
16,096
+22
| +0.1% | +$3.22K |
|