MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
(-0.24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
Cencora
COR
|
+$4.13M |
| 4 |
Walmart
WMT
|
+$4.02M |
| 5 |
Elevance Health
ELV
|
+$3.52M |
Top Sells
| 1 |
Akamai
AKAM
|
+$6.56M |
| 2 |
BorgWarner
BWA
|
+$5.08M |
| 3 |
DaVita
DVA
|
+$3.74M |
| 4 |
Voya Financial
VOYA
|
+$3.74M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.51% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $3.33M | 0.37% |
99,535
+1,054
| +1% | +$35.3K |
|
77
State Street
STT
$31.9B
| $3.26M | 0.37% |
36,301
+26
| +0.1% | +$2.33K |
|
78
EOG Resources
EOG
$64.5B
| $3.17M | 0.35% |
34,975
-3,080
| -8% | -$279K |
|
79
ConocoPhillips
COP
$115B
| $3.16M | 0.35% |
71,869
-2,371
| -3% | -$104K |
|
80
Genuine Parts
GPC
$19.7B
| $3.15M | 0.35% |
33,903
-300
| -0.9% | -$27.8K |
|
81
Morgan Stanley
MS
$250B
| $3.06M | 0.34% |
68,754
-22,013
| -24% | -$981K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.06M | 0.34% |
75,018
+93
| +0.1% | +$3.8K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | 0.34% |
99,900
-106,627
| -52% | -$3.27M |
|
84
Schlumberger
SLB
$53.1B
| $3.05M | 0.34% |
46,380
-3,272
| -7% | -$215K |
|
85
Fortive
FTV
$16.5B
| $3.05M | 0.34% |
57,450
-2,790
| -5% | -$148K |
|
86
Abbott
ABT
$233B
| $3.04M | 0.34% |
62,567
+3,000
| +5% | +$146K |
|
87
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.99M | 0.34% |
54,299
-1,551
| -3% | -$85.5K |
|
88
Corning
GLW
$66B
| $2.94M | 0.33% |
97,923
-15,332
| -14% | -$461K |
|
89
NXP Semiconductors
NXPI
$55.2B
| $2.89M | 0.32% |
26,420
-13,325
| -34% | -$1.46M |
|
90
Eastman Chemical
EMN
$7.71B
| $2.86M | 0.32% |
34,050
+1,875
| +6% | +$157K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 0.31% |
80,395
+515
| +0.6% | +$17.9K |
|
92
3M
MMM
$84.1B
| $2.79M | 0.31% |
16,032
| – | – |
|
93
Intel
INTC
$112B
| $2.72M | 0.3% |
80,550
+1,024
| +1% | +$34.6K |
|
94
Willis Towers Watson
WTW
$33B
| $2.7M | 0.3% |
18,579
| – | – |
|
95
Copart
CPRT
$46.8B
| $2.66M | 0.3% |
334,140
+28,460
| +9% | +$226K |
|
96
RTX Corp
RTX
$209B
| $2.64M | 0.3% |
34,326
-794
| -2% | -$61K |
|
97
Nike
NKE
$108B
| $2.6M | 0.29% |
44,014
-8,225
| -16% | -$485K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.28% |
47,261
-1,277
| -3% | -$67.9K |
|
99
Oracle
ORCL
$830B
| $2.44M | 0.27% |
48,708
+17
| +0% | +$852 |
|
|
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.42M | 0.27% |
86,666
-250
| -0.3% | -$6.99K |
|