MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$6.7M |
| 2 |
CarMax
KMX
|
$5.12M |
| 3 |
IQVIA
IQV
|
$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Abbott
ABT
|
$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.58M | 0.23% |
33,042
-1,277
| -4% | -$99.7K |
|
102
Eastman Chemical
EMN
$7.93B
| $2.58M | 0.23% |
33,100
-100
| -0.3% | -$7.78K |
|
103
Nike
NKE
$109B
| $2.44M | 0.22% |
29,059
-11,500
| -28% | -$966K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.4M | 0.21% |
23,751
-845
| -3% | -$85.2K |
|
105
EOG Resources
EOG
$64.4B
| $2.4M | 0.21% |
25,713
-7,673
| -23% | -$715K |
|
106
Starbucks
SBUX
$97.1B
| $2.37M | 0.21% |
28,295
+3,277
| +13% | +$275K |
|
107
Union Pacific
UNP
$131B
| $2.34M | 0.21% |
13,850
-2,952
| -18% | -$499K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.21% |
7,946
+6,940
| +690% | +$2.04M |
|
109
Oracle
ORCL
$654B
| $2.33M | 0.21% |
40,812
+5,462
| +15% | +$311K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.25M | 0.2% |
28,680
+1
| +0% | +$78 |
|
111
Texas Instruments
TXN
$171B
| $2.22M | 0.2% |
19,364
-4,820
| -20% | -$553K |
|
112
Republic Services
RSG
$71.7B
| $2.2M | 0.2% |
25,370
+8,174
| +48% | +$708K |
|
113
Mondelez International
MDLZ
$79.9B
| $2.12M | 0.19% |
39,379
-2,137
| -5% | -$115K |
|
114
PPG Industries
PPG
$24.8B
| $2.04M | 0.18% |
17,511
-904
| -5% | -$106K |
|
115
Duke Energy
DUK
$93.8B
| $2.03M | 0.18% |
22,991
-1,005
| -4% | -$88.7K |
|
116
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.18% |
15,151
+1
| +0% | +$133 |
|
117
US Bancorp
USB
$75.9B
| $1.99M | 0.18% |
38,025
+1,994
| +6% | +$105K |
|
118
Trane Technologies
TT
$92.1B
| $1.99M | 0.18% |
15,722
+1,102
| +8% | +$140K |
|
119
Principal Financial Group
PFG
$17.8B
| $1.92M | 0.17% |
33,215
-785
| -2% | -$45.5K |
|
120
Wells Fargo
WFC
$253B
| $1.9M | 0.17% |
40,069
+4,476
| +13% | +$212K |
|
121
State Street
STT
$32B
| $1.89M | 0.17% |
33,676
-2,500
| -7% | -$140K |
|
|
LION
122
DELISTED
Fidelity Southern Corporation
LION
| $1.85M | 0.17% |
59,776
| – | – |
|
123
Exelon
EXC
$43.9B
| $1.78M | 0.16% |
51,978
+1,038
| +2% | +$35.5K |
|
124
BorgWarner
BWA
$9.53B
| $1.77M | 0.16% |
47,852
-5,680
| -11% | -$210K |
|
125
Vistra
VST
$63.7B
| $1.76M | 0.16% |
77,500
-51,200
| -40% | -$1.16M |
|