MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.34%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$894M
AUM Growth
+$49.1M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 3 |
McKesson
MCK
|
$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$3.46M |
| 4 |
American International
AIG
|
$3.26M |
| 5 |
Boeing
BA
|
$2.79M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Industrials | 10.78% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $3.7M | 0.41% |
74,240
-1,800
| -2% | -$89.8K |
|
77
Chubb
CB
$111B
| $3.69M | 0.41% |
27,106
-964
| -3% | -$131K |
|
78
Cencora
COR
$56.7B
| $3.64M | 0.41% |
41,170
+550
| +1% | +$48.7K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $3.49M | 0.39% |
35,669
-3,045
| -8% | -$298K |
|
80
Lockheed Martin
LMT
$108B
| $3.43M | 0.38% |
12,799
| – | – |
|
81
W.R. Berkley
WRB
$27.3B
| $3.41M | 0.38% |
162,716
-6,878
| -4% | -$144K |
|
82
Weyerhaeuser
WY
$18.9B
| $3.35M | 0.37% |
98,481
-1,500
| -2% | -$51K |
|
83
Diageo
DEO
$61.3B
| $3.22M | 0.36% |
27,876
-1,825
| -6% | -$211K |
|
84
Genuine Parts
GPC
$19.4B
| $3.16M | 0.35% |
34,203
-135
| -0.4% | -$12.5K |
|
85
Edwards Lifesciences
EW
$47.5B
| $3.06M | 0.34% |
97,560
-1,200
| -1% | -$37.6K |
|
86
Corning
GLW
$61B
| $3.06M | 0.34% |
113,255
-3,760
| -3% | -$102K |
|
87
Fortive
FTV
$16.2B
| $3.04M | 0.34% |
60,240
+7,469
| +14% | +$376K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.98M | 0.33% |
74,925
-11,690
| -13% | -$464K |
|
89
Nike
NKE
$109B
| $2.91M | 0.33% |
52,239
-256
| -0.5% | -$14.3K |
|
90
State Street
STT
$32B
| $2.89M | 0.32% |
36,275
-650
| -2% | -$51.7K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.88M | 0.32% |
55,850
+13,466
| +32% | +$694K |
|
92
Intel
INTC
$107B
| $2.87M | 0.32% |
79,526
+2,906
| +4% | +$105K |
|
93
Interpublic Group of Companies
IPG
$9.94B
| $2.86M | 0.32% |
116,300
+97,900
| +532% | +$2.4M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.74M | 0.31% |
79,880
| – | – |
|
95
Abbott
ABT
$231B
| $2.65M | 0.3% |
59,567
-1,055
| -2% | -$46.8K |
|
96
Eastman Chemical
EMN
$7.93B
| $2.6M | 0.29% |
32,175
+815
| +3% | +$65.9K |
|
97
3M
MMM
$82.7B
| $2.57M | 0.29% |
16,032
-22
| -0.1% | -$3.52K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.29% |
48,538
-33,987
| -41% | -$1.79M |
|
99
BP
BP
$87.4B
| $2.56M | 0.29% |
84,987
-18,037
| -18% | -$543K |
|
100
RTX Corp
RTX
$211B
| $2.48M | 0.28% |
35,120
-494
| -1% | -$34.9K |
|