MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.71%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
American International
AIG
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
IBM
IBM
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $832K | 0.17% |
+17,475
| New | +$832K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $832K | 0.17% |
+12,586
| New | +$832K |
|
128
Southern Company
SO
$101B
| $829K | 0.17% |
+18,783
| New | +$829K |
|
129
Vulcan Materials
VMC
$39B
| $806K | 0.16% |
+16,650
| New | +$806K |
|
130
Cencora
COR
$56.7B
| $798K | 0.16% |
+14,300
| New | +$798K |
|
131
Phillips 66
PSX
$53.2B
| $736K | 0.15% |
+12,493
| New | +$736K |
|
132
BP
BP
$87.4B
| $692K | 0.14% |
+20,265
| New | +$692K |
|
133
PPG Industries
PPG
$24.8B
| $683K | 0.14% |
+9,326
| New | +$683K |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $679K | 0.14% |
+7,952
| New | +$679K |
|
135
Citigroup
C
$176B
| $677K | 0.14% |
+14,120
| New | +$677K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $645K | 0.13% |
+13,530
| New | +$645K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $636K | 0.13% |
+7,517
| New | +$636K |
|
138
Accenture
ACN
$159B
| $622K | 0.13% |
+8,646
| New | +$622K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $611K | 0.12% |
+6,299
| New | +$611K |
|
140
McKesson
MCK
$85.5B
| $611K | 0.12% |
+5,338
| New | +$611K |
|
141
Lowe's Companies
LOW
$151B
| $609K | 0.12% |
+14,880
| New | +$609K |
|
142
Humana
HUM
$37B
| $564K | 0.12% |
+6,684
| New | +$564K |
|
143
Becton Dickinson
BDX
$55.1B
| $559K | 0.11% |
+5,798
| New | +$559K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $554K | 0.11% |
+17,840
| New | +$554K |
|
145
RenaissanceRe
RNR
$11.3B
| $521K | 0.11% |
+6,000
| New | +$521K |
|
146
AT&T
T
$212B
| $521K | 0.11% |
+19,503
| New | +$521K |
|
|
WFT
147
DELISTED
Weatherford International plc
WFT
| $494K | 0.1% |
+36,086
| New | +$494K |
|
|
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
| $491K | 0.1% |
+24,800
| New | +$491K |
|
149
Halliburton
HAL
$18.8B
| $482K | 0.1% |
+11,550
| New | +$482K |
|
150
Norfolk Southern
NSC
$62.3B
| $472K | 0.1% |
+6,493
| New | +$472K |
|