MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-4.67%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$640M
AUM Growth
+$640M
(-6.9%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
70
Reduced
72
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.02M |
| 2 |
TopBuild
BLD
|
$7.02M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 5 |
Foot Locker
FL
|
$5.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.75M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.78M |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $1.98M | 0.31% |
115,825
+8,800
| +8% | +$151K |
|
102
3M
MMM
$82.8B
| $1.97M | 0.31% |
13,890
-615
| -4% | -$87.2K |
|
103
Principal Financial Group
PFG
$17.9B
| $1.95M | 0.3% |
41,100
| – | – |
|
|
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.89M | 0.3% |
21,195
| – | – |
|
105
RTX Corp
RTX
$212B
| $1.87M | 0.29% |
20,982
+230
| +1% | +$20.5K |
|
106
Capital One
COF
$145B
| $1.84M | 0.29% |
25,400
-1,200
| -5% | -$87K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.28% |
26,979
+3,180
| +13% | +$211K |
|
108
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.27% |
16,225
-1,100
| -6% | -$118K |
|
109
Lowe's Companies
LOW
$145B
| $1.7M | 0.27% |
24,705
+19,075
| +339% | +$1.31M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 0.27% |
10,435
| – | – |
|
111
UnitedHealth
UNH
$281B
| $1.64M | 0.26% |
14,135
+5,355
| +61% | +$621K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.25% |
14,750
+623
| +4% | +$67.9K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.24% |
15,943
+390
| +3% | +$38K |
|
114
ConocoPhillips
COP
$124B
| $1.48M | 0.23% |
30,813
-7,063
| -19% | -$339K |
|
115
Truist Financial
TFC
$60.4B
| $1.44M | 0.22% |
+40,350
| New | +$1.44M |
|
116
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.21% |
21,616
| – | – |
|
|
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | 0.21% |
52,000
+29,750
| +134% | +$779K |
|
118
Omnicom Group
OMC
$15.2B
| $1.36M | 0.21% |
20,630
+630
| +3% | +$41.5K |
|
119
Philip Morris
PM
$260B
| $1.36M | 0.21% |
17,087
+350
| +2% | +$27.8K |
|
120
Cencora
COR
$56.5B
| $1.35M | 0.21% |
14,175
-250
| -2% | -$23.7K |
|
|
EV
121
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.2% |
39,125
| – | – |
|
122
eBay
EBAY
$41.4B
| $1.29M | 0.2% |
52,905
-40,580
| -43% | -$992K |
|
123
Allstate
ALL
$53.6B
| $1.26M | 0.2% |
21,640
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.17% |
6,175
+375
| +6% | +$65.9K |
|
125
Honeywell
HON
$139B
| $1.06M | 0.17% |
11,202
| – | – |
|