MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.39%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.25B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
318
New
15
Increased
79
Reduced
122
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 3 |
PayPal
PYPL
|
$5.97M |
| 4 |
Charter Communications
CHTR
|
$5.73M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 4 |
Fortive
FTV
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $4.31M | 0.34% |
88,631
-700
| -0.8% | -$34K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.2M | 0.34% |
128,271
-47,923
| -27% | -$1.57M |
|
78
Lockheed Martin
LMT
$108B
| $4.17M | 0.33% |
10,720
-300
| -3% | -$117K |
|
79
Ametek
AME
$43.3B
| $4.15M | 0.33% |
41,587
+3,362
| +9% | +$335K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.15M | 0.33% |
100,745
+5,720
| +6% | +$235K |
|
81
Euronet Worldwide
EEFT
$3.74B
| $4.1M | 0.33% |
26,045
+2,930
| +13% | +$462K |
|
82
VF Corp
VFC
$5.86B
| $4.08M | 0.33% |
40,950
| – | – |
|
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.07M | 0.33% |
83,992
-49,552
| -37% | -$2.4M |
|
84
Costco
COST
$427B
| $4.05M | 0.32% |
13,784
+155
| +1% | +$45.6K |
|
85
Medtronic
MDT
$119B
| $4.04M | 0.32% |
35,621
+617
| +2% | +$70K |
|
86
W.R. Berkley
WRB
$27.3B
| $4.02M | 0.32% |
131,015
-2,025
| -2% | -$62.2K |
|
87
Masco
MAS
$15.9B
| $3.87M | 0.31% |
80,618
-250
| -0.3% | -$12K |
|
88
Akamai
AKAM
$11.3B
| $3.82M | 0.3% |
44,169
+1,335
| +3% | +$115K |
|
89
Oneok
OKE
$45.7B
| $3.7M | 0.3% |
48,824
+1,750
| +4% | +$132K |
|
90
UnitedHealth
UNH
$286B
| $3.69M | 0.29% |
12,535
+275
| +2% | +$80.8K |
|
91
Becton Dickinson
BDX
$55.1B
| $3.66M | 0.29% |
13,800
+547
| +4% | +$145K |
|
92
Trane Technologies
TT
$92.1B
| $3.64M | 0.29% |
27,409
+11,267
| +70% | +$1.5M |
|
93
IBM
IBM
$232B
| $3.51M | 0.28% |
27,379
-1,680
| -6% | -$215K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.27% |
57,663
-1,975
| -3% | -$116K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.27% |
+22,162
| New | +$3.39M |
|
96
iShares Russell 2000 ETF
IWM
$67.8B
| $3.38M | 0.27% |
20,382
-130
| -0.6% | -$21.5K |
|
97
American International
AIG
$43.9B
| $3.38M | 0.27% |
65,774
-500
| -0.8% | -$25.7K |
|
98
Willis Towers Watson
WTW
$32.1B
| $3.13M | 0.25% |
15,499
-641
| -4% | -$129K |
|
99
ConocoPhillips
COP
$116B
| $3.12M | 0.25% |
48,027
-1,000
| -2% | -$65K |
|
100
RTX Corp
RTX
$211B
| $3.1M | 0.25% |
32,900
| – | – |
|