MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.1B
| $2.72M | 0.24% |
71,696
-4,979
| -6% | -$189K |
|
102
Nike
NKE
$108B
| $2.71M | 0.24% |
28,881
-178
| -0.6% | -$16.7K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.24% |
48,913
-1,190
| -2% | -$65.8K |
|
104
UnitedHealth
UNH
$315B
| $2.66M | 0.23% |
12,260
-4,821
| -28% | -$1.05M |
|
105
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.64M | 0.23% |
25,755
+2,004
| +8% | +$206K |
|
106
Ameris Bancorp
ABCB
$5.07B
| $2.45M | 0.21% |
60,941
+47,820
| +364% | +$1.92M |
|
107
Republic Services
RSG
$71.3B
| $2.41M | 0.21% |
27,795
+2,425
| +10% | +$210K |
|
108
Duke Energy
DUK
$95.2B
| $2.3M | 0.2% |
24,016
+1,025
| +4% | +$98.2K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.25M | 0.2% |
28,855
+175
| +0.6% | +$13.6K |
|
110
Oracle
ORCL
$857B
| $2.25M | 0.2% |
40,812
| – | – |
|
111
Mondelez International
MDLZ
$79.7B
| $2.18M | 0.19% |
39,349
-30
| -0.1% | -$1.66K |
|
112
Eastman Chemical
EMN
$7.48B
| $2.16M | 0.19% |
29,300
-3,800
| -11% | -$281K |
|
113
Starbucks
SBUX
$94.1B
| $2.16M | 0.19% |
24,367
-3,928
| -14% | -$347K |
|
114
Texas Instruments
TXN
$162B
| $2.14M | 0.19% |
16,571
-2,793
| -14% | -$361K |
|
115
PPG Industries
PPG
$24.7B
| $2.14M | 0.19% |
18,052
+541
| +3% | +$64.1K |
|
116
SPDR Gold Trust
GLD
$116B
| $2.06M | 0.18% |
14,801
-350
| -2% | -$48.6K |
|
117
Union Pacific
UNP
$128B
| $2.04M | 0.18% |
12,600
-1,250
| -9% | -$202K |
|
118
EchoStar
SATS
$20.6B
| $2.03M | 0.18% |
+51,125
| New | +$2.03M |
|
119
Wells Fargo
WFC
$261B
| $2.02M | 0.18% |
39,974
-95
| -0.2% | -$4.79K |
|
120
Trane Technologies
TT
$89.6B
| $1.99M | 0.17% |
16,142
+420
| +3% | +$51.8K |
|
121
Vanguard S&P 500 ETF
VOO
$743B
| $1.94M | 0.17% |
7,114
+661
| +10% | +$180K |
|
122
US Bancorp
USB
$76.7B
| $1.92M | 0.17% |
34,690
-3,335
| -9% | -$185K |
|
123
Principal Financial Group
PFG
$18.5B
| $1.87M | 0.16% |
32,800
-415
| -1% | -$23.7K |
|
124
LKQ Corp
LKQ
$8.12B
| $1.87M | 0.16% |
59,500
-1,400
| -2% | -$44K |
|
125
Accenture
ACN
$148B
| $1.87M | 0.16% |
9,710
+245
| +3% | +$47.1K |
|