MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$6.7M |
| 2 |
CarMax
KMX
|
$5.12M |
| 3 |
IQVIA
IQV
|
$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Abbott
ABT
|
$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.69M | 0.33% |
69,000
-334
| -0.5% | -$17.8K |
|
77
VF Corp
VFC
$5.86B
| $3.66M | 0.33% |
41,950
-2,601
| -6% | -$227K |
|
78
Costco
COST
$427B
| $3.6M | 0.32% |
13,629
-50
| -0.4% | -$13.2K |
|
79
American International
AIG
$43.9B
| $3.53M | 0.31% |
66,274
-2,492
| -4% | -$133K |
|
80
Stryker
SYK
$150B
| $3.44M | 0.31% |
16,737
+10,493
| +168% | +$2.16M |
|
81
O'Reilly Automotive
ORLY
$89B
| $3.44M | 0.31% |
139,635
+72,090
| +107% | +$1.77M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.34M | 0.3% |
86,045
+230
| +0.3% | +$8.94K |
|
83
Weyerhaeuser
WY
$18.9B
| $3.33M | 0.3% |
126,573
-3,490
| -3% | -$91.9K |
|
84
Masco
MAS
$15.9B
| $3.28M | 0.29% |
83,508
-6,500
| -7% | -$255K |
|
85
Becton Dickinson
BDX
$55.1B
| $3.24M | 0.29% |
13,177
+349
| +3% | +$85.8K |
|
86
iShares Russell 2000 ETF
IWM
$67.8B
| $3.2M | 0.29% |
20,602
+391
| +2% | +$60.8K |
|
87
Palo Alto Networks
PANW
$130B
| $3.2M | 0.29% |
94,134
+20,730
| +28% | +$704K |
|
88
BP
BP
$87.4B
| $3.14M | 0.28% |
76,675
-6,011
| -7% | -$246K |
|
89
Willis Towers Watson
WTW
$32.1B
| $3.09M | 0.28% |
16,140
| – | – |
|
90
PayPal
PYPL
$65.2B
| $3.06M | 0.27% |
26,745
-11,423
| -30% | -$1.31M |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.05M | 0.27% |
75,825
+10,775
| +17% | +$434K |
|
92
ConocoPhillips
COP
$116B
| $2.99M | 0.27% |
49,055
-14,736
| -23% | -$899K |
|
93
Medtronic
MDT
$119B
| $2.9M | 0.26% |
29,812
+15,046
| +102% | +$1.47M |
|
94
Honeywell
HON
$136B
| $2.82M | 0.25% |
16,166
+803
| +5% | +$140K |
|
95
McDonald's
MCD
$224B
| $2.76M | 0.25% |
13,303
-158
| -1% | -$32.8K |
|
96
RTX Corp
RTX
$211B
| $2.74M | 0.24% |
33,456
-978
| -3% | -$80.1K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.24% |
50,103
-19,084
| -28% | -$1.04M |
|
98
Zoetis
ZTS
$67.9B
| $2.69M | 0.24% |
23,691
-3,500
| -13% | -$397K |
|
99
Agilent Technologies
A
$36.5B
| $2.65M | 0.24% |
35,520
-4,289
| -11% | -$320K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.65M | 0.24% |
80,061
-5,010
| -6% | -$166K |
|