MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Dycom Industries
DY
|
$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.14M |
| 5 |
Cisco
CSCO
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 4 |
United Rentals
URI
|
$3.88M |
| 5 |
Cencora
COR
|
$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.11M | 0.4% |
49,488
+183
| +0.4% | +$15.2K |
|
77
Diageo
DEO
$61.3B
| $4.04M | 0.39% |
27,687
-300
| -1% | -$43.8K |
|
78
TJX Companies
TJX
$155B
| $4.03M | 0.39% |
+105,332
| New | +$4.03M |
|
79
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.97M | 0.38% |
54,992
+5,615
| +11% | +$406K |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $3.94M | 0.38% |
+83,300
| New | +$3.94M |
|
81
Lockheed Martin
LMT
$108B
| $3.88M | 0.38% |
12,099
-450
| -4% | -$144K |
|
82
Delta Air Lines
DAL
$39.9B
| $3.78M | 0.37% |
+67,406
| New | +$3.78M |
|
83
EOG Resources
EOG
$64.4B
| $3.57M | 0.35% |
33,100
-240
| -0.7% | -$25.9K |
|
84
Abbott
ABT
$231B
| $3.53M | 0.34% |
61,932
| – | – |
|
85
Spectrum Brands
SPB
$1.38B
| $3.53M | 0.34% |
31,407
+3,000
| +11% | +$337K |
|
86
Fortive
FTV
$16.2B
| $3.48M | 0.34% |
57,450
| – | – |
|
87
State Street
STT
$32B
| $3.48M | 0.34% |
35,601
-500
| -1% | -$48.8K |
|
88
iShares US Home Construction ETF
ITB
$3.35B
| $3.46M | 0.34% |
79,225
+21,925
| +38% | +$959K |
|
89
Eastman Chemical
EMN
$7.93B
| $3.43M | 0.33% |
37,050
| – | – |
|
90
Eli Lilly
LLY
$652B
| $3.42M | 0.33% |
40,517
-1,649
| -4% | -$139K |
|
91
Weyerhaeuser
WY
$18.9B
| $3.36M | 0.32% |
95,151
-1,750
| -2% | -$61.7K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.33M | 0.32% |
47,680
-350
| -0.7% | -$24.4K |
|
93
Copart
CPRT
$47B
| $3.3M | 0.32% |
305,940
| – | – |
|
94
Wells Fargo
WFC
$253B
| $3.28M | 0.32% |
54,094
-9,050
| -14% | -$549K |
|
95
Schlumberger
SLB
$53.4B
| $3.28M | 0.32% |
48,694
+10,220
| +27% | +$689K |
|
96
W.R. Berkley
WRB
$27.3B
| $3.27M | 0.32% |
154,130
-7,404
| -5% | -$157K |
|
97
O'Reilly Automotive
ORLY
$89B
| $3.27M | 0.32% |
+203,625
| New | +$3.27M |
|
98
Dover
DOV
$24.4B
| $3.26M | 0.32% |
+39,987
| New | +$3.26M |
|
99
3M
MMM
$82.7B
| $3.17M | 0.31% |
16,116
-31
| -0.2% | -$6.1K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.11M | 0.3% |
77,670
-2,230
| -3% | -$89.3K |
|