MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
$8.12M |
| 3 |
Chevron
CVX
|
$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 3 |
Walmart
WMT
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $3.02M | 0.32% |
40,684
-1,015
| -2% | -$75.2K |
|
77
Vulcan Materials
VMC
$39B
| $2.98M | 0.32% |
30,110
-13,747
| -31% | -$1.36M |
|
78
VF Corp
VFC
$5.86B
| $2.92M | 0.31% |
43,489
-25,685
| -37% | -$1.73M |
|
79
Lockheed Martin
LMT
$108B
| $2.81M | 0.3% |
10,736
-720
| -6% | -$189K |
|
80
American International
AIG
$43.9B
| $2.8M | 0.3% |
71,038
-8,248
| -10% | -$325K |
|
81
Costco
COST
$427B
| $2.8M | 0.3% |
13,719
+460
| +3% | +$93.7K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.3% |
83,215
+3,170
| +4% | +$105K |
|
83
PPG Industries
PPG
$24.8B
| $2.66M | 0.29% |
25,968
+4,346
| +20% | +$444K |
|
84
McDonald's
MCD
$224B
| $2.53M | 0.27% |
14,260
+1,040
| +8% | +$185K |
|
85
Willis Towers Watson
WTW
$32.1B
| $2.52M | 0.27% |
16,593
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.52M | 0.27% |
36,340
-13,234
| -27% | -$917K |
|
87
LKQ Corp
LKQ
$8.33B
| $2.51M | 0.27% |
105,955
-43,560
| -29% | -$1.03M |
|
88
Illinois Tool Works
ITW
$77.6B
| $2.51M | 0.27% |
19,795
+11,989
| +154% | +$1.52M |
|
89
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.27% |
57,624
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.46M | 0.26% |
39,628
-28,976
| -42% | -$1.8M |
|
91
Union Pacific
UNP
$131B
| $2.45M | 0.26% |
17,708
-8,242
| -32% | -$1.14M |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.26% |
64,650
+250
| +0.4% | +$9.38K |
|
93
CVS Health
CVS
$93.6B
| $2.42M | 0.26% |
36,870
+958
| +3% | +$62.8K |
|
94
Eastman Chemical
EMN
$7.93B
| $2.41M | 0.26% |
32,950
-4,000
| -11% | -$292K |
|
95
Texas Instruments
TXN
$171B
| $2.39M | 0.26% |
25,300
+6,083
| +32% | +$575K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.37M | 0.25% |
85,071
-902
| -1% | -$25.1K |
|
97
Walt Disney
DIS
$212B
| $2.35M | 0.25% |
21,397
-1,902
| -8% | -$209K |
|
98
RTX Corp
RTX
$211B
| $2.31M | 0.25% |
34,434
| – | – |
|
99
State Street
STT
$32B
| $2.29M | 0.25% |
36,325
+1,000
| +3% | +$63.1K |
|
100
BorgWarner
BWA
$9.53B
| $2.27M | 0.24% |
74,321
-16,358
| -18% | -$500K |
|