MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.73M |
| 2 |
Installed Building Products
IBP
|
$3.2M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
Salesforce
CRM
|
$2.8M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.75M | 0.35% |
+113,672
| New | +$5.75M |
|
77
Weyerhaeuser
WY
$18.9B
| $5.64M | 0.35% |
168,067
-1,313
| -0.8% | -$44K |
|
78
Costco
COST
$427B
| $5.62M | 0.34% |
14,902
+1,370
| +10% | +$516K |
|
79
Charter Communications
CHTR
$35.7B
| $5.5M | 0.34% |
8,318
-2,904
| -26% | -$1.92M |
|
80
Republic Services
RSG
$71.7B
| $5.46M | 0.34% |
56,685
+245
| +0.4% | +$23.6K |
|
81
Pfizer
PFE
$141B
| $5.32M | 0.33% |
144,389
-3,837
| -3% | -$141K |
|
82
Nike
NKE
$109B
| $5.19M | 0.32% |
36,700
+1,473
| +4% | +$208K |
|
83
Starbucks
SBUX
$97.1B
| $5.08M | 0.31% |
47,488
-1,000
| -2% | -$107K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5M | 0.31% |
166,054
+1,719
| +1% | +$51.7K |
|
|
UMH
85
UMH Properties
UMH
$1.29B
| $4.96M | 0.3% |
334,961
-39,733
| -11% | -$588K |
|
86
Markel Group
MKL
$24.2B
| $4.93M | 0.3% |
4,775
+121
| +3% | +$125K |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.93M | 0.3% |
107,325
-61,390
| -36% | -$2.82M |
|
88
CDW
CDW
$22.2B
| $4.93M | 0.3% |
37,395
+4,500
| +14% | +$593K |
|
89
Eli Lilly
LLY
$652B
| $4.89M | 0.3% |
28,957
-11
| -0% | -$1.86K |
|
90
iShares US Home Construction ETF
ITB
$3.35B
| $4.88M | 0.3% |
87,415
+10,158
| +13% | +$567K |
|
91
Mid-America Apartment Communities
MAA
$17B
| $4.69M | 0.29% |
37,039
+34,520
| +1,370% | +$4.37M |
|
92
Intel
INTC
$107B
| $4.67M | 0.29% |
93,806
-26,491
| -22% | -$1.32M |
|
93
Exxon Mobil
XOM
$466B
| $4.58M | 0.28% |
111,141
-2,205
| -2% | -$90.9K |
|
|
94
Salesforce
CRM
$239B
| $4.53M | 0.28% |
20,370
-12,577
| -38% | -$2.8M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 0.28% |
32,813
+8,968
| +38% | +$1.23M |
|
96
UnitedHealth
UNH
$286B
| $4.46M | 0.27% |
12,718
+585
| +5% | +$205K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $4.2M | 0.26% |
21,422
+4,590
| +27% | +$900K |
|
98
Diageo
DEO
$61.3B
| $4.16M | 0.26% |
26,167
+250
| +1% | +$39.7K |
|
99
Target
TGT
$42.3B
| $3.98M | 0.24% |
22,563
-1,377
| -6% | -$243K |
|
100
Delta Air Lines
DAL
$39.9B
| $3.96M | 0.24% |
98,526
+43,493
| +79% | +$1.75M |
|