MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$682M
AUM Growth
+$682M
(+6.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
63
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Foot Locker
FL
|
$5.34M |
| 3 |
TopBuild
BLD
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.85M |
| 5 |
Tri Pointe Homes
TPH
|
$3.15M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 8.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $1.84M | 0.27% | 71,440 -15,532 | -18% | -$399K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.82M | 0.27% | 10,435 | – | – |
|
103
Target
TGT
$43.6B
| $1.77M | 0.26% | 24,335 -3,286 | -12% | -$239K |
|
104
Capital One
COF
$145B
| $1.77M | 0.26% | 24,450 -950 | -4% | -$68.6K |
|
105
Principal Financial Group
PFG
$17.9B
| $1.76M | 0.26% | 39,100 -2,000 | -5% | -$90K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.24% | 15,943 | – | – |
|
107
MetLife
MET
$54.1B
| $1.65M | 0.24% | +34,125 | New | +$1.65M |
|
108
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.24% | 15,975 -250 | -2% | -$25.4K |
|
|
PRE
109
DELISTED
PARTNERRE LTD
PRE
| $1.52M | 0.22% | 10,898 -4,152 | -28% | -$580K |
|
110
Omnicom Group
OMC
$15.2B
| $1.51M | 0.22% | 20,000 -630 | -3% | -$47.7K |
|
111
Philip Morris
PM
$260B
| $1.5M | 0.22% | 17,087 | – | – |
|
112
Cencora
COR
$56.5B
| $1.42M | 0.21% | 13,730 -445 | -3% | -$46.2K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.21% | 21,266 -350 | -2% | -$23.3K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.38M | 0.2% | 14,095 -7,100 | -33% | -$693K |
|
115
Allstate
ALL
$53.6B
| $1.37M | 0.2% | 22,020 +380 | +2% | +$23.6K |
|
|
RWT
116
Redwood Trust
RWT
$791M
| $1.36M | 0.2% | 103,300 -69,650 | -40% | -$920K |
|
|
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.19% | 52,000 | – | – |
|
118
ConocoPhillips
COP
$124B
| $1.32M | 0.19% | 28,284 -2,529 | -8% | -$118K |
|
119
Dycom Industries
DY
$7.31B
| $1.24M | 0.18% | 17,699 -36,948 | -68% | -$2.58M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.18% | 26,413 -19,918 | -43% | -$912K |
|
121
Honeywell
HON
$139B
| $1.16M | 0.17% | 11,202 | – | – |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.17% | 6,175 | – | – |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.17% | 35,125 -4,000 | -10% | -$130K |
|
124
Anywhere Real Estate
HOUS
$684M
| $1.1M | 0.16% | 29,900 -26,200 | -47% | -$960K |
|
125
iShares Global 100 ETF
IOO
$7.01B
| $1.06M | 0.16% | 14,570 | – | – |
|