MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Dycom Industries
DY
|
$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.14M |
| 5 |
Cisco
CSCO
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 4 |
United Rentals
URI
|
$3.88M |
| 5 |
Cencora
COR
|
$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.05M | 0.3% |
80,395
| – | – |
|
102
VF Corp
VFC
$5.86B
| $3.05M | 0.29% |
43,701
| – | – |
|
103
Edwards Lifesciences
EW
$47.5B
| $3.03M | 0.29% |
80,550
-2,145
| -3% | -$80.6K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $2.84M | 0.27% |
31,079
-4,000
| -11% | -$366K |
|
105
RTX Corp
RTX
$211B
| $2.81M | 0.27% |
34,999
+737
| +2% | +$59.2K |
|
106
GE Aerospace
GE
$296B
| $2.8M | 0.27% |
33,487
-28,578
| -46% | -$2.39M |
|
107
CVS Health
CVS
$93.6B
| $2.71M | 0.26% |
37,337
-6,830
| -15% | -$495K |
|
108
Oracle
ORCL
$654B
| $2.71M | 0.26% |
57,237
-12,980
| -18% | -$614K |
|
109
Willis Towers Watson
WTW
$32.1B
| $2.69M | 0.26% |
17,819
-283
| -2% | -$42.6K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.66M | 0.26% |
45,009
-3,265
| -7% | -$193K |
|
|
PIV
111
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.63M | 0.25% |
86,323
-343
| -0.4% | -$10.4K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.58M | 0.25% |
10,435
| – | – |
|
113
NXP Semiconductors
NXPI
$57.2B
| $2.55M | 0.25% |
21,770
| – | – |
|
114
Costco
COST
$427B
| $2.44M | 0.24% |
13,090
-100
| -0.8% | -$18.6K |
|
115
Nike
NKE
$109B
| $2.37M | 0.23% |
37,916
-1,148
| -3% | -$71.8K |
|
116
Martin Marietta Materials
MLM
$37.5B
| $2.34M | 0.23% |
10,588
+5,299
| +100% | +$1.17M |
|
117
Principal Financial Group
PFG
$17.8B
| $2.32M | 0.22% |
32,890
-1,100
| -3% | -$77.6K |
|
118
Honeywell
HON
$136B
| $2.29M | 0.22% |
15,605
+5,169
| +50% | +$760K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $2.25M | 0.22% |
39,679
+2,279
| +6% | +$129K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.22% |
57,348
+5,100
| +10% | +$199K |
|
|
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.2M | 0.21% |
+15,305
| New | +$2.2M |
|
122
McDonald's
MCD
$224B
| $2.19M | 0.21% |
12,732
+4,580
| +56% | +$788K |
|
123
Chubb
CB
$111B
| $2.16M | 0.21% |
14,789
-4,919
| -25% | -$719K |
|
124
Corning
GLW
$61B
| $2.16M | 0.21% |
67,506
-19,000
| -22% | -$608K |
|
125
CBRE Group
CBRE
$48.9B
| $2.12M | 0.21% |
49,042
-235
| -0.5% | -$10.2K |
|