MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
+$1B
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$8.82M |
| 2 |
McDonald's
MCD
|
$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
$6.95M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
$7.63M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $2.53M | 0.25% | 73,278 -7,340 | -9% | -$254K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.48M | 0.25% | 82,811 -250 | -0.3% | -$7.48K |
|
103
NVR
NVR
$22.4B
| $2.41M | 0.24% | 939 +788 | +522% | +$2.02M |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.24% | 9,958 +2,739 | +38% | +$649K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.3M | 0.23% | 70,633 -56,759 | -45% | -$1.85M |
|
106
Euronet Worldwide
EEFT
$3.82B
| $2.28M | 0.23% | 26,610 +565 | +2% | +$48.4K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 0.22% | 76,776 +50,430 | +191% | +$1.47M |
|
108
VF Corp
VFC
$5.91B
| $2.22M | 0.22% | 40,950 | – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $2.19M | 0.22% | 14,781 -20 | -0.1% | -$2.96K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.21% | 18,820 -1,562 | -8% | -$179K |
|
111
Southern Company
SO
$102B
| $2.08M | 0.21% | 38,352 +15,645 | +69% | +$847K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.2% | 20,489 +8,408 | +70% | +$834K |
|
113
NVIDIA
NVDA
$4.24T
| $2.02M | 0.2% | 7,667 +6,721 | +710% | +$1.77M |
|
114
iShares US Home Construction ETF
ITB
$3.18B
| $1.99M | 0.2% | +68,784 | New | +$1.99M |
|
115
AT&T
T
$209B
| $1.95M | 0.19% | 66,911 +11,437 | +21% | +$333K |
|
116
RTX Corp
RTX
$212B
| $1.93M | 0.19% | 20,505 -200 | -1% | -$18.9K |
|
117
Oracle
ORCL
$635B
| $1.9M | 0.19% | 39,392 -2,020 | -5% | -$97.6K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.19% | 41,398 | – | – |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.88M | 0.19% | 66,100 +1,850 | +3% | +$52.6K |
|
120
Roper Technologies
ROP
$56.6B
| $1.88M | 0.19% | +6,023 | New | +$1.88M |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.78M | 0.18% | 22,301 -2,184 | -9% | -$174K |
|
122
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.18% | 35,538 -2,527 | -7% | -$127K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.17% | 87,459 -40,812 | -32% | -$793K |
|
124
Union Pacific
UNP
$133B
| $1.69M | 0.17% | 11,998 -602 | -5% | -$84.9K |
|
125
State Street
STT
$32.6B
| $1.58M | 0.16% | 29,626 -900 | -3% | -$47.9K |
|