MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.99%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$582M
AUM Growth
+$582M
(+8.6%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
61
Reduced
83
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.6M |
| 2 |
Weyerhaeuser
WY
|
$3.34M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Fidelity National Financial
FNF
|
$2.76M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.06M |
| 3 |
AMC Networks
AMCX
|
$2.84M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
PG&E
PCG
|
$2.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.91% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.29% |
39,125
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.29% |
19,470
| – | – |
|
103
Danaher
DHR
$143B
| $1.67M | 0.29% |
21,570
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.27% |
15,145
| – | – |
|
105
Walt Disney
DIS
$211B
| $1.55M | 0.27% |
20,256
+4,087
| +25% | +$312K |
|
106
Costco
COST
$421B
| $1.55M | 0.27% |
12,994
| – | – |
|
107
Qualcomm
QCOM
$170B
| $1.54M | 0.26% |
20,670
+800
| +4% | +$59.4K |
|
108
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.24% |
21,412
| – | – |
|
|
109
Target
TGT
$42B
| $1.36M | 0.23% |
21,524
-36,455
| -63% | -$2.31M |
|
110
SPDR S&P International Dividend ETF
DWX
$486M
| $1.36M | 0.23% |
28,680
+1,000
| +4% | +$47.5K |
|
111
Philip Morris
PM
$254B
| $1.35M | 0.23% |
15,437
-90
| -0.6% | -$7.84K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.23% |
20,249
-528
| -3% | -$34.3K |
|
113
Aflac
AFL
$57.1B
| $1.26M | 0.22% |
18,850
| – | – |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.22% |
35,715
-3,910
| -10% | -$138K |
|
115
Emerson Electric
EMR
$72.9B
| $1.25M | 0.21% |
17,779
+22
| +0.1% | +$1.54K |
|
116
iShares Global 100 ETF
IOO
$7.02B
| $1.21M | 0.21% |
15,660
-500
| -3% | -$38.6K |
|
117
Dollar Tree
DLTR
$21.3B
| $1.2M | 0.21% |
21,250
-4,410
| -17% | -$249K |
|
118
Allstate
ALL
$53.9B
| $1.08M | 0.19% |
19,786
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.18% |
6
+4
| +200% | +$711K |
|
|
120
AMC Networks
AMCX
$316M
| $1.06M | 0.18% |
15,600
-41,650
| -73% | -$2.84M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.18% |
19,145
-200
| -1% | -$11.1K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.04M | 0.18% |
15,100
+333
| +2% | +$22.9K |
|
123
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.18% |
21,700
-2,440
| -10% | -$115K |
|
124
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.17% |
9,100
| – | – |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.17% |
14,218
| – | – |
|