MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.73M |
| 2 |
Installed Building Products
IBP
|
$3.2M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
Salesforce
CRM
|
$2.8M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $3.93M | 0.24% |
11,060
+721
| +7% | +$256K |
|
102
Brookfield Renewable
BEPC
$5.96B
| $3.92M | 0.24% |
67,224
+6,591
| +11% | +$384K |
|
103
Verizon
VZ
$187B
| $3.91M | 0.24% |
66,491
+1,601
| +2% | +$94.1K |
|
104
Analog Devices
ADI
$122B
| $3.85M | 0.24% |
26,089
+10,210
| +64% | +$1.51M |
|
105
IBM
IBM
$232B
| $3.83M | 0.24% |
31,795
+1,920
| +6% | +$231K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.78M | 0.23% |
12,375
+1,100
| +10% | +$336K |
|
107
SPDR Gold Trust
GLD
$112B
| $3.76M | 0.23% |
21,077
+6,373
| +43% | +$1.14M |
|
108
Martin Marietta Materials
MLM
$37.5B
| $3.76M | 0.23% |
13,231
+10,107
| +324% | +$2.87M |
|
109
W.R. Berkley
WRB
$27.3B
| $3.74M | 0.23% |
126,572
| – | – |
|
110
Marvell Technology
MRVL
$54.6B
| $3.7M | 0.23% |
77,923
+17,923
| +30% | +$852K |
|
111
Broadcom
AVGO
$1.58T
| $3.7M | 0.23% |
84,480
| – | – |
|
112
Becton Dickinson
BDX
$55.1B
| $3.58M | 0.22% |
14,669
-358
| -2% | -$87.4K |
|
113
CarMax
KMX
$9.11B
| $3.55M | 0.22% |
37,574
+4,514
| +14% | +$426K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.48M | 0.21% |
+10
| New | +$3.48M |
|
115
VF Corp
VFC
$5.86B
| $3.45M | 0.21% |
40,350
+2,800
| +7% | +$239K |
|
116
Vulcan Materials
VMC
$39B
| $3.42M | 0.21% |
23,034
+375
| +2% | +$55.6K |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.4M | 0.21% |
80,756
+175
| +0.2% | +$7.37K |
|
|
BSCL
118
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.34M | 0.21% |
+157,528
| New | +$3.34M |
|
119
TransDigm Group
TDG
$71.6B
| $3.28M | 0.2% |
5,294
+34
| +0.6% | +$21K |
|
120
Willis Towers Watson
WTW
$32.1B
| $3.21M | 0.2% |
15,222
+114
| +0.8% | +$24K |
|
121
Ametek
AME
$43.3B
| $3.2M | 0.2% |
26,414
+3,200
| +14% | +$387K |
|
122
Southern Company
SO
$101B
| $3.17M | 0.19% |
51,648
+11,210
| +28% | +$689K |
|
123
Honeywell
HON
$136B
| $3.15M | 0.19% |
14,819
-751
| -5% | -$160K |
|
124
AT&T
T
$212B
| $3.14M | 0.19% |
144,655
+8,731
| +6% | +$190K |
|
125
Vanguard S&P 500 ETF
VOO
$728B
| $3.1M | 0.19% |
9,014
-12
| -0.1% | -$4.12K |
|