MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$59M
(+7.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16
Top Buys
| 1 |
Coca-Cola
KO
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
Akamai
AKAM
|
$5.15M |
| 5 |
Boeing
BA
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
CAB
Cabela's Inc
CAB
|
$5.66M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 10.81% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.4M | 0.4% |
27,625
-345
| -1% | -$42.5K |
|
77
W.R. Berkley
WRB
$27.7B
| $3.34M | 0.4% |
169,594
| – | – |
|
78
BP
BP
$88.4B
| $3.3M | 0.39% |
103,024
+23,271
| +29% | +$745K |
|
79
Genuine Parts
GPC
$19.6B
| $3.28M | 0.39% |
34,338
| – | – |
|
80
Lockheed Martin
LMT
$107B
| $3.2M | 0.38% |
12,799
-50
| -0.4% | -$12.5K |
|
81
Cencora
COR
$56.7B
| $3.18M | 0.38% |
40,620
-44,380
| -52% | -$3.47M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.1M | 0.37% |
86,615
-55,805
| -39% | -$2M |
|
83
Diageo
DEO
$61.1B
| $3.09M | 0.37% |
29,701
-1,250
| -4% | -$130K |
|
84
Edwards Lifesciences
EW
$47.5B
| $3.09M | 0.36% |
98,760
| – | – |
|
85
Weyerhaeuser
WY
$18.4B
| $3.01M | 0.36% |
99,981
-4,208
| -4% | -$127K |
|
86
State Street
STT
$32.4B
| $2.87M | 0.34% |
36,925
-550
| -1% | -$42.7K |
|
87
Corning
GLW
$59.7B
| $2.84M | 0.34% |
117,015
-1,500
| -1% | -$36.4K |
|
88
Morgan Stanley
MS
$240B
| $2.79M | 0.33% |
66,138
-4,327
| -6% | -$183K |
|
89
Intel
INTC
$108B
| $2.78M | 0.33% |
76,620
+41,896
| +121% | +$1.52M |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.75M | 0.33% |
32,184
-501
| -2% | -$42.9K |
|
91
Nike
NKE
$111B
| $2.67M | 0.32% |
52,495
+914
| +2% | +$46.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.64M | 0.31% |
79,880
-1,750
| -2% | -$57.9K |
|
93
RTX Corp
RTX
$212B
| $2.46M | 0.29% |
35,614
+2,266
| +7% | +$156K |
|
94
3M
MMM
$82.8B
| $2.4M | 0.28% |
16,054
| – | – |
|
95
Omnicom Group
OMC
$15.2B
| $2.38M | 0.28% |
28,000
| – | – |
|
96
Fortive
FTV
$16.1B
| $2.37M | 0.28% |
52,771
+3,107
| +6% | +$139K |
|
97
Eastman Chemical
EMN
$7.88B
| $2.36M | 0.28% |
31,360
+6,700
| +27% | +$504K |
|
98
Abbott
ABT
$231B
| $2.33M | 0.28% |
60,622
| – | – |
|
99
Willis Towers Watson
WTW
$32.2B
| $2.3M | 0.27% |
18,786
-2,574
| -12% | -$315K |
|
|
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.26M | 0.27% |
87,116
| – | – |
|