MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
(-0.24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
Cencora
COR
|
+$4.13M |
| 4 |
Walmart
WMT
|
+$4.02M |
| 5 |
Elevance Health
ELV
|
+$3.52M |
Top Sells
| 1 |
Akamai
AKAM
|
+$6.56M |
| 2 |
BorgWarner
BWA
|
+$5.08M |
| 3 |
DaVita
DVA
|
+$3.74M |
| 4 |
Voya Financial
VOYA
|
+$3.74M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.51% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.8B
| $2.37M | 0.27% |
43,701
| – | – |
|
102
Omnicom Group
OMC
$15B
| $2.32M | 0.26% |
28,000
| – | – |
|
103
Principal Financial Group
PFG
$18.4B
| $2.24M | 0.25% |
34,945
-175
| -0.5% | -$11.2K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.23M | 0.25% |
10,435
| – | – |
|
105
SiteOne Landscape Supply
SITE
$6.23B
| $2.22M | 0.25% |
42,715
+1,500
| +4% | +$78.1K |
|
106
Costco
COST
$429B
| $2.11M | 0.24% |
13,190
| – | – |
|
107
Comerica
CMA
$9.06B
| $2.1M | 0.24% |
28,696
-3,950
| -12% | -$289K |
|
108
Pultegroup
PHM
$27B
| $2.05M | 0.23% |
+83,633
| New | +$2.05M |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.04M | 0.23% |
22,909
-4,600
| -17% | -$409K |
|
110
SPDR Gold Trust
GLD
$115B
| $1.94M | 0.22% |
16,465
+75
| +0.5% | +$8.85K |
|
111
Philip Morris
PM
$259B
| $1.91M | 0.21% |
16,242
+33
| +0.2% | +$3.88K |
|
112
CBRE Group
CBRE
$48.8B
| $1.9M | 0.21% |
52,147
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.21% |
52,248
+24
| +0% | +$841 |
|
114
Mondelez International
MDLZ
$80.2B
| $1.81M | 0.2% |
41,907
-1,550
| -4% | -$66.9K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.2% |
13,799
+587
| +4% | +$75.8K |
|
116
BP
BP
$87.3B
| $1.77M | 0.2% |
57,462
-27,525
| -32% | -$845K |
|
|
B
117
Barrick Mining Corporation
B
$49.5B
| $1.77M | 0.2% |
110,950
-4,594
| -4% | -$73.1K |
|
118
Capital One
COF
$143B
| $1.67M | 0.19% |
20,250
-250
| -1% | -$20.7K |
|
119
Starbucks
SBUX
$93.1B
| $1.67M | 0.19% |
28,570
-4,363
| -13% | -$254K |
|
120
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.61M | 0.18% |
20,315
-180
| -0.9% | -$14.3K |
|
121
Colgate-Palmolive
CL
$67.3B
| $1.59M | 0.18% |
21,416
| – | – |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $1.55M | 0.17% |
32,735
| – | – |
|
123
Walt Disney
DIS
$208B
| $1.53M | 0.17% |
14,395
+600
| +4% | +$63.7K |
|
124
Martin Marietta Materials
MLM
$37.1B
| $1.42M | 0.16% |
6,380
-300
| -4% | -$66.8K |
|
|
RWT
125
Redwood Trust
RWT
$804M
| $1.37M | 0.15% |
80,550
+3,000
| +4% | +$51.1K |
|