MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$665M
(+9.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.31% |
54,700
-42,370
| -44% | -$1.6M |
|
102
Costco
COST
$421B
| $2.07M | 0.31% |
14,590
| – | – |
|
103
DaVita
DVA
$9.72B
| $2.03M | 0.3% |
26,765
| – | – |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $1.99M | 0.3% |
+62,050
| New | +$1.99M |
|
105
Amazon
AMZN
$2.41T
| $1.93M | 0.29% |
6,233
+5
| +0.1% | +$1.55K |
|
106
ConocoPhillips
COP
$118B
| $1.9M | 0.29% |
27,566
-200
| -0.7% | -$13.8K |
|
107
Starbucks
SBUX
$99.2B
| $1.89M | 0.28% |
23,013
-866
| -4% | -$71K |
|
108
Gilead Sciences
GILD
$140B
| $1.87M | 0.28% |
19,845
-250
| -1% | -$23.6K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.87M | 0.28% |
10,505
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.27% |
16,970
-200
| -1% | -$21.3K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.27% |
15,282
+241
| +2% | -$46.9K |
|
112
Mondelez International
MDLZ
$79.3B
| $1.74M | 0.26% |
47,942
| – | – |
|
113
World Kinect Corp
WKC
$1.52B
| $1.6M | 0.24% |
34,171
-28,100
| -45% | -$1.32M |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.24% |
39,125
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.24% |
23,379
| – | – |
|
116
Omnicom Group
OMC
$15B
| $1.55M | 0.23% |
20,000
| – | – |
|
117
Allstate
ALL
$53.9B
| $1.52M | 0.23% |
21,640
| – | – |
|
118
Martin Marietta Materials
MLM
$36.9B
| $1.51M | 0.23% |
13,705
-110
| -0.8% | -$12.1K |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.22% |
21,366
| – | – |
|
|
RWT
120
Redwood Trust
RWT
$793M
| $1.43M | 0.21% |
72,453
+6,008
| +9% | +$118K |
|
121
Philip Morris
PM
$254B
| $1.36M | 0.2% |
16,737
+282
| +2% | +$23K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.2% |
6
| – | – |
|
123
VanEck Pharmaceutical ETF
PPH
$625M
| $1.31M | 0.2% |
20,420
+1,200
| +6% | +$77.1K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.2% |
17,746
+4,800
| +37% | +$355K |
|
125
Cencora
COR
$57.2B
| $1.31M | 0.2% |
14,525
+445
| +3% | +$40.1K |
|