MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.71%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
American International
AIG
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
IBM
IBM
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
101
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.42M | 0.29% |
+22,550
| New | +$1.42M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.27% |
+35,708
| New | +$1.34M |
|
103
Eli Lilly
LLY
$661B
| $1.33M | 0.27% |
+27,050
| New | +$1.33M |
|
104
The Mosaic Company
MOS
$10.4B
| $1.28M | 0.26% |
+23,775
| New | +$1.28M |
|
|
ALTR
105
DELISTED
ALTERA CORP
ALTR
| $1.28M | 0.26% |
+38,700
| New | +$1.28M |
|
106
Philip Morris
PM
$254B
| $1.28M | 0.26% |
+14,727
| New | +$1.28M |
|
107
Novartis
NVS
$248B
| $1.23M | 0.25% |
+19,440
| New | +$1.23M |
|
108
PPL Corp
PPL
$26.8B
| $1.22M | 0.25% |
+43,429
| New | +$1.22M |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.25% |
+21,062
| New | +$1.21M |
|
110
SPDR S&P International Dividend ETF
DWX
$486M
| $1.16M | 0.24% |
+26,580
| New | +$1.16M |
|
111
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.23% |
+47,100
| New | +$1.11M |
|
112
Aflac
AFL
$57.1B
| $1.1M | 0.22% |
+37,700
| New | +$1.1M |
|
113
iShares Global 100 ETF
IOO
$7.02B
| $1.09M | 0.22% |
+32,320
| New | +$1.09M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.22% |
+21,541
| New | +$1.07M |
|
115
Walt Disney
DIS
$211B
| $1.06M | 0.22% |
+16,756
| New | +$1.06M |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.21% |
+15,718
| New | +$1.01M |
|
117
Qualcomm
QCOM
$170B
| $957K | 0.2% |
+15,664
| New | +$957K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $953K | 0.19% |
+56,500
| New | +$953K |
|
119
Allstate
ALL
$53.9B
| $952K | 0.19% |
+19,786
| New | +$952K |
|
120
Emerson Electric
EMR
$72.9B
| $950K | 0.19% |
+17,418
| New | +$950K |
|
121
Cenovus Energy
CVE
$29.7B
| $925K | 0.19% |
+32,420
| New | +$925K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $920K | 0.19% |
+14,767
| New | +$920K |
|
123
Dana Inc
DAN
$2.66B
| $867K | 0.18% |
+45,000
| New | +$867K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $856K | 0.17% |
+15,327
| New | +$856K |
|
125
Air Products & Chemicals
APD
$64.8B
| $833K | 0.17% |
+9,837
| New | +$833K |
|