MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.72%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$687M
AUM Growth
+$687M
(-0.64%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
43
Reduced
99
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.59M |
| 2 |
Merck
MRK
|
$7.89M |
| 3 |
Ubiquiti
UI
|
$4.64M |
| 4 |
CS
Credit Suisse Group
CS
|
$3.56M |
| 5 |
PNC Financial Services
PNC
|
$3.23M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.79M |
| 2 |
Herc Holdings
HRI
|
$3.57M |
| 3 |
Boeing
BA
|
$3.36M |
| 4 |
eBay
EBAY
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 7.48% |
| 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
| $2.11M | 0.31% | 91,673 -835 | -0.9% | -$19.2K |
|
102
Principal Financial Group
PFG
$17.9B
| $2.11M | 0.31% | 41,100 | – | – |
|
103
Starbucks
SBUX
$100B
| $2.08M | 0.3% | 38,726 +16,088 | +71% | +$862K |
|
104
Regions Financial
RF
$24.4B
| $2.03M | 0.3% | +196,311 | New | +$2.03M |
|
105
Morningstar
MORN
$11.1B
| $2M | 0.29% | 25,125 -15,441 | -38% | -$1.23M |
|
|
PRE
106
DELISTED
PARTNERRE LTD
PRE
| $1.99M | 0.29% | 15,450 -3,675 | -19% | -$472K |
|
107
United Parcel Service
UPS
$74.1B
| $1.98M | 0.29% | 20,458 -207 | -1% | -$20.1K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.29% | 47,942 | – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $1.95M | 0.28% | 17,325 -1,350 | -7% | -$152K |
|
110
Costco
COST
$418B
| $1.94M | 0.28% | 14,340 | – | – |
|
111
Artisan Partners
APAM
$3.3B
| $1.9M | 0.28% | 40,855 +18,403 | +82% | +$855K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.84M | 0.27% | 10,435 | – | – |
|
113
Target
TGT
$43.6B
| $1.82M | 0.27% | 22,310 +1,176 | +6% | +$96K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 0.26% | 23,799 -130 | -0.5% | -$9.67K |
|
115
Avis
CAR
$5.57B
| $1.7M | 0.25% | +38,650 | New | +$1.7M |
|
116
Visa
V
$683B
| $1.6M | 0.23% | 23,860 +4,800 | +25% | +$322K |
|
117
Allison Transmission
ALSN
$7.3B
| $1.56M | 0.23% | 53,400 | – | – |
|
118
Cencora
COR
$56.5B
| $1.53M | 0.22% | 14,425 -100 | -0.7% | -$10.6K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.22% | 39,125 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.22% | 15,553 -497 | -3% | -$48.7K |
|
121
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.22% | 14,127 -150 | -1% | -$15.9K |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.21% | 21,616 +250 | +1% | +$16.4K |
|
123
Citigroup
C
$178B
| $1.41M | 0.21% | 25,555 -51,625 | -67% | -$2.85M |
|
124
Allstate
ALL
$53.6B
| $1.4M | 0.2% | 21,640 | – | – |
|
125
Omnicom Group
OMC
$15.2B
| $1.39M | 0.2% | 20,000 | – | – |
|