MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$691M
AUM Growth
+$26.2M
(+3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.71M |
| 5 |
Armstrong World Industries
AWI
|
$4.25M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.52M |
| 2 |
CarMax
KMX
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$3.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Ingredion
INGR
|
$2.38M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.17M | 0.31% |
92,508
| – | – |
|
102
Starbucks
SBUX
$97.1B
| $2.14M | 0.31% |
45,276
-750
| -2% | -$35.5K |
|
103
SPDR Gold Trust
GLD
$112B
| $2.12M | 0.31% |
18,675
-1,650
| -8% | -$188K |
|
104
Principal Financial Group
PFG
$17.8B
| $2.11M | 0.31% |
41,100
| – | – |
|
105
Capital One
COF
$142B
| $2.1M | 0.3% |
26,700
-2,300
| -8% | -$181K |
|
106
Eastman Chemical
EMN
$7.93B
| $2.01M | 0.29% |
29,035
-4,000
| -12% | -$277K |
|
107
United Parcel Service
UPS
$72.1B
| $2M | 0.29% |
20,665
+750
| +4% | +$72.7K |
|
108
World Kinect Corp
WKC
$1.48B
| $1.96M | 0.28% |
34,106
-65
| -0.2% | -$3.74K |
|
109
Devon Energy
DVN
$22.1B
| $1.96M | 0.28% |
+32,427
| New | +$1.96M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.85M | 0.27% |
10,435
-70
| -0.7% | -$12.4K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $1.85M | 0.27% |
25,181
-12,484
| -33% | -$915K |
|
112
ConocoPhillips
COP
$116B
| $1.75M | 0.25% |
28,126
+560
| +2% | +$34.9K |
|
113
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.74M | 0.25% |
23,929
+550
| +2% | +$39.9K |
|
114
Target
TGT
$42.3B
| $1.73M | 0.25% |
21,134
+10,150
| +92% | +$833K |
|
115
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.25% |
47,942
| – | – |
|
116
Allison Transmission
ALSN
$7.53B
| $1.71M | 0.25% |
53,400
-44,690
| -46% | -$1.43M |
|
117
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.24% |
64,200
-3,680
| -5% | -$95.7K |
|
118
Cencora
COR
$56.7B
| $1.65M | 0.24% |
14,525
| – | – |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.24% |
39,125
| – | – |
|
|
120
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.23% |
16,397
-96,830
| -86% | -$9.52M |
|
|
121
CarMax
KMX
$9.11B
| $1.59M | 0.23% |
23,080
-74,528
| -76% | -$5.14M |
|
122
Omnicom Group
OMC
$15.4B
| $1.56M | 0.23% |
20,000
| – | – |
|
123
Allstate
ALL
$53.1B
| $1.54M | 0.22% |
21,640
| – | – |
|
124
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.22% |
14,277
-1,005
| -7% | -$108K |
|
125
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.21% |
21,366
| – | – |
|