MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.99%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$582M
AUM Growth
+$46.3M
(+8.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.6M |
| 2 |
Weyerhaeuser
WY
|
$3.34M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Fidelity National Financial
FNF
|
$2.76M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.06M |
| 3 |
AMC Networks
AMCX
|
$2.84M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
PG&E
PCG
|
$2.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.91% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $990K | 0.17% |
14,080
| – | – |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $990K | 0.17% |
59,675
+21,550
| +57% | +$358K |
|
128
Ryder
R
$7.64B
| $985K | 0.17% |
+13,350
| New | +$985K |
|
|
COLE
129
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $951K | 0.16% |
67,725
-15,724
| -19% | -$221K |
|
130
PPG Industries
PPG
$24.8B
| $884K | 0.15% |
9,326
| – | – |
|
131
McKesson
MCK
$85.5B
| $862K | 0.15% |
5,338
| – | – |
|
132
Duke Energy
DUK
$93.8B
| $851K | 0.15% |
12,333
-2,785
| -18% | -$192K |
|
133
BP
BP
$87.4B
| $845K | 0.15% |
21,243
+2,201
| +12% | +$87.6K |
|
134
PPL Corp
PPL
$26.6B
| $841K | 0.14% |
30,009
-10,736
| -26% | -$301K |
|
135
Cenovus Energy
CVE
$28.7B
| $829K | 0.14% |
28,920
-3,500
| -11% | -$100K |
|
136
Simpson Manufacturing
SSD
$8.15B
| $823K | 0.14% |
+22,402
| New | +$823K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $804K | 0.14% |
14,911
-416
| -3% | -$22.4K |
|
138
Edison International
EIX
$21B
| $772K | 0.13% |
16,665
+240
| +1% | +$11.1K |
|
139
Lowe's Companies
LOW
$151B
| $767K | 0.13% |
15,480
+800
| +5% | +$39.6K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $754K | 0.13% |
13,480
| – | – |
|
141
Avis
CAR
$5.5B
| $752K | 0.13% |
18,600
-34,050
| -65% | -$1.38M |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $727K | 0.12% |
6,299
| – | – |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $726K | 0.12% |
7,517
| – | – |
|
144
Visa
V
$666B
| $708K | 0.12% |
+12,716
| New | +$708K |
|
145
Humana
HUM
$37B
| $690K | 0.12% |
6,684
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $685K | 0.12% |
7,552
-4,383
| -37% | -$398K |
|
|
ALTR
147
DELISTED
ALTERA CORP
ALTR
| $632K | 0.11% |
19,425
-20,600
| -51% | -$670K |
|
148
Becton Dickinson
BDX
$55.1B
| $625K | 0.11% |
5,798
| – | – |
|
149
McDonald's
MCD
$224B
| $598K | 0.1% |
6,162
+1,400
| +29% | +$136K |
|
150
Norfolk Southern
NSC
$62.3B
| $598K | 0.1% |
6,444
-49
| -0.8% | -$4.55K |
|