MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
+$1.44B
(-6.6%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
174
Reduced
183
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $3.26M | 0.23% |
47,965
+1,902
| +4% | +$129K |
|
102
Boeing
BA
$176B
| $3.1M | 0.21% |
25,639
-600
| -2% | -$72.6K |
|
103
Union Pacific
UNP
$132B
| $3.09M | 0.21% |
15,876
+2,210
| +16% | +$431K |
|
|
104
United Parcel Service
UPS
$72.3B
| $3.09M | 0.21% |
19,127
+11,973
| +167% | +$1.93M |
|
105
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.04M | 0.21% |
71,536
-51,393
| -42% | -$2.18M |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3M | 0.21% |
75,579
-519
| -0.7% | -$20.6K |
|
107
Texas Instruments
TXN
$178B
| $2.99M | 0.21% |
19,311
+476
| +3% | +$73.7K |
|
108
SPDR Gold Trust
GLD
$111B
| $2.93M | 0.2% |
18,952
-439
| -2% | -$67.9K |
|
109
Honeywell
HON
$136B
| $2.91M | 0.2% |
17,428
+3,286
| +23% | +$549K |
|
110
Roper Technologies
ROP
$56.4B
| $2.84M | 0.2% |
7,885
-222
| -3% | -$79.8K |
|
111
PPG Industries
PPG
$24.6B
| $2.81M | 0.19% |
25,424
-125
| -0.5% | -$13.8K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.8M | 0.19% |
25,141
+3,882
| +18% | +$433K |
|
113
Masco
MAS
$15.1B
| $2.8M | 0.19% |
60,017
-300
| -0.5% | -$14K |
|
114
S&P Global
SPGI
$165B
| $2.76M | 0.19% |
9,034
-6,352
| -41% | -$1.94M |
|
115
Broadcom
AVGO
$1.42T
| $2.68M | 0.19% |
6,033
+435
| +8% | +$193K |
|
116
United Rentals
URI
$60.8B
| $2.62M | 0.18% |
9,700
| – | – |
|
117
AutoZone
AZO
$70.1B
| $2.61M | 0.18% |
1,220
| – | – |
|
118
3M
MMM
$81B
| $2.6M | 0.18% |
23,519
-12,619
| -35% | -$1.39M |
|
119
Verizon
VZ
$184B
| $2.59M | 0.18% |
68,126
-50,236
| -42% | -$1.91M |
|
120
Constellation Brands
STZ
$25.8B
| $2.58M | 0.18% |
11,252
-6,553
| -37% | -$1.5M |
|
121
CBRE Group
CBRE
$47.3B
| $2.55M | 0.18% |
37,712
+1,100
| +3% | +$74.3K |
|
122
Accenture
ACN
$158B
| $2.48M | 0.17% |
9,618
| – | – |
|
123
IBM
IBM
$227B
| $2.47M | 0.17% |
20,761
+350
| +2% | +$41.6K |
|
124
NVR
NVR
$22.6B
| $2.45M | 0.17% |
614
+35
| +6% | +$140K |
|
125
Starbucks
SBUX
$99.2B
| $2.35M | 0.16% |
27,859
+2,793
| +11% | +$235K |
|