MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $2.9M | 0.25% | 74,650 -3,348 | -4% | -$130K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.85M | 0.25% | 80,581 -2,230 | -3% | -$79K |
|
103
Vulcan Materials
VMC
$38.5B
| $2.82M | 0.25% | 24,358 -1,700 | -7% | -$197K |
|
104
Target
TGT
$43.6B
| $2.82M | 0.25% | 23,475 -6,805 | -22% | -$816K |
|
105
Duke Energy
DUK
$95.3B
| $2.76M | 0.24% | 34,603 -481 | -1% | -$38.4K |
|
106
NVIDIA
NVDA
$4.24T
| $2.63M | 0.23% | 6,909 -758 | -10% | -$288K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 0.23% | 18,005 -815 | -4% | -$117K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57M | 0.22% | 22,778 +2,289 | +11% | +$258K |
|
109
CBRE Group
CBRE
$48.2B
| $2.53M | 0.22% | 56,043 -18,861 | -25% | -$853K |
|
110
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.22% | 15,131 +350 | +2% | +$58.6K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.22% | 8,893 -1,065 | -11% | -$302K |
|
112
VF Corp
VFC
$5.91B
| $2.49M | 0.22% | 40,873 -77 | -0.2% | -$4.69K |
|
113
Installed Building Products
IBP
$7.1B
| $2.3M | 0.2% | 33,373 | – | – |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.26M | 0.2% | 65,300 -800 | -1% | -$27.7K |
|
115
Ametek
AME
$42.7B
| $2.25M | 0.2% | 25,163 -33,588 | -57% | -$3M |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.22M | 0.19% | 10,701 -6,144 | -36% | -$1.27M |
|
117
Honeywell
HON
$139B
| $2.2M | 0.19% | 15,203 -9,167 | -38% | -$1.33M |
|
118
PPG Industries
PPG
$25.1B
| $2.19M | 0.19% | 20,653 +3,808 | +23% | +$404K |
|
119
eBay
EBAY
$41.4B
| $2.18M | 0.19% | 41,586 | – | – |
|
120
Oracle
ORCL
$635B
| $2.18M | 0.19% | 39,392 | – | – |
|
121
Union Pacific
UNP
$133B
| $2.03M | 0.18% | 11,975 -23 | -0.2% | -$3.89K |
|
122
Southern Company
SO
$102B
| $2.02M | 0.18% | 39,010 +658 | +2% | +$34.1K |
|
|
123
Analog Devices
ADI
$124B
| $2.01M | 0.18% | 16,412 -31,515 | -66% | -$3.87M |
|
124
Accenture
ACN
$162B
| $1.92M | 0.17% | 8,946 -300 | -3% | -$64.4K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 0.17% | 20,806 -1,495 | -7% | -$136K |
|