MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
81
Reduced
140
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.12M | 0.25% |
80,581
| – | – |
|
102
Broadcom
AVGO
$1.42T
| $3.08M | 0.25% |
8,448
+7,272
| +618% | +$2.65M |
|
103
Vulcan Materials
VMC
$38.1B
| $3.07M | 0.25% |
22,659
-1,699
| -7% | -$230K |
|
104
CarMax
KMX
$9.04B
| $3.04M | 0.25% |
33,060
-2,520
| -7% | -$232K |
|
105
AT&T
T
$208B
| $2.93M | 0.24% |
102,662
+6,559
| +7% | +$187K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.82M | 0.23% |
23,845
+1,067
| +5% | +$126K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $2.78M | 0.22% |
9,026
+133
| +1% | +$40.9K |
|
108
VF Corp
VFC
$5.79B
| $2.64M | 0.21% |
37,550
-3,323
| -8% | -$233K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.62M | 0.21% |
63,550
-1,750
| -3% | -$72.2K |
|
110
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.21% |
14,704
-427
| -3% | -$75.6K |
|
111
Honeywell
HON
$136B
| $2.56M | 0.21% |
15,570
+367
| +2% | +$60.4K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.2% |
16,832
-1,173
| -7% | -$176K |
|
113
TransDigm Group
TDG
$72B
| $2.5M | 0.2% |
5,260
-2,939
| -36% | -$1.4M |
|
114
TopBuild
BLD
$11.8B
| $2.47M | 0.2% |
14,492
+4,264
| +42% | +$728K |
|
115
PPG Industries
PPG
$24.6B
| $2.46M | 0.2% |
20,183
-470
| -2% | -$57.4K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.2% |
30,401
-28,917
| -49% | -$2.34M |
|
117
Union Pacific
UNP
$132B
| $2.43M | 0.2% |
12,325
+350
| +3% | +$68.9K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $2.41M | 0.19% |
5,215
+3,306
| +173% | +$1.52M |
|
119
Marvell Technology
MRVL
$53.7B
| $2.38M | 0.19% |
60,000
-27,700
| -32% | -$1.1M |
|
120
Brookfield Renewable
BEPC
$5.92B
| $2.37M | 0.19% |
+40,422
| New | +$2.37M |
|
121
NVIDIA
NVDA
$4.15T
| $2.34M | 0.19% |
4,329
-2,580
| -37% | -$1.4M |
|
122
Chevron
CVX
$318B
| $2.34M | 0.19% |
32,522
-24,227
| -43% | -$1.74M |
|
123
Ametek
AME
$42.6B
| $2.31M | 0.19% |
23,214
-1,949
| -8% | -$194K |
|
124
Oracle
ORCL
$628B
| $2.27M | 0.18% |
38,092
-1,300
| -3% | -$77.6K |
|
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.27M | 0.18% |
63,478
-70,141
| -52% | -$2.5M |
|