MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.39%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.25B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
318
New
15
Increased
79
Reduced
122
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 3 |
PayPal
PYPL
|
$5.97M |
| 4 |
Charter Communications
CHTR
|
$5.73M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 4 |
Fortive
FTV
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.04M | 0.24% |
83,061
| – | – |
|
102
Schlumberger
SLB
$53.4B
| $3.02M | 0.24% |
75,137
+34,913
| +87% | +$1.4M |
|
103
Nike
NKE
$109B
| $2.93M | 0.23% |
28,949
+68
| +0.2% | +$6.89K |
|
104
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.22% |
25,807
+14,430
| +127% | +$1.57M |
|
105
Target
TGT
$42.3B
| $2.68M | 0.21% |
20,931
+14,965
| +251% | +$1.92M |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.63M | 0.21% |
24,485
-1,270
| -5% | -$137K |
|
107
Weyerhaeuser
WY
$18.9B
| $2.61M | 0.21% |
86,518
-33,671
| -28% | -$1.02M |
|
108
McDonald's
MCD
$224B
| $2.6M | 0.21% |
13,167
-102
| -0.8% | -$20.2K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.58M | 0.21% |
64,250
-21,465
| -25% | -$863K |
|
110
Zoetis
ZTS
$67.9B
| $2.53M | 0.2% |
19,116
-3,325
| -15% | -$440K |
|
111
Republic Services
RSG
$71.7B
| $2.5M | 0.2% |
27,915
+120
| +0.4% | +$10.8K |
|
112
Dollar Tree
DLTR
$20.6B
| $2.49M | 0.2% |
26,517
+15,892
| +150% | +$1.49M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.2% |
41,398
-7,515
| -15% | -$443K |
|
114
BP
BP
$87.4B
| $2.44M | 0.2% |
64,663
-7,033
| -10% | -$265K |
|
115
State Street
STT
$32B
| $2.42M | 0.19% |
30,526
-1,000
| -3% | -$79.1K |
|
116
Duke Energy
DUK
$93.8B
| $2.36M | 0.19% |
25,838
+1,822
| +8% | +$166K |
|
117
PPG Industries
PPG
$24.8B
| $2.35M | 0.19% |
17,623
-429
| -2% | -$57.3K |
|
118
Eastman Chemical
EMN
$7.93B
| $2.31M | 0.18% |
29,150
-150
| -0.5% | -$11.9K |
|
119
Alibaba
BABA
$323B
| $2.29M | 0.18% |
+10,818
| New | +$2.29M |
|
120
Union Pacific
UNP
$131B
| $2.28M | 0.18% |
12,600
| – | – |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.18% |
37,989
+14,811
| +64% | +$880K |
|
122
Ameris Bancorp
ABCB
$5.08B
| $2.22M | 0.18% |
52,224
-8,717
| -14% | -$371K |
|
123
Oracle
ORCL
$654B
| $2.19M | 0.18% |
41,412
+600
| +1% | +$31.8K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.17M | 0.17% |
25,882
-2,973
| -10% | -$249K |
|
125
AT&T
T
$212B
| $2.17M | 0.17% |
73,448
+17,578
| +31% | +$519K |
|