MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$592M
AUM Growth
+$9.53M
(+1.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.07M |
| 2 |
CarMax
KMX
|
$5.37M |
| 3 |
Masco
MAS
|
$4.5M |
| 4 |
Martin Marietta Materials
MLM
|
$3.94M |
| 5 |
Citigroup
C
|
$3.64M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 3 |
American International
AIG
|
$4.33M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.82M |
| 5 |
Schlumberger
SLB
|
$2.75M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.64B
| $1.07M | 0.18% |
13,350
| – | – |
|
127
Honeywell
HON
$136B
| $1.05M | 0.18% |
11,844
-7,552
| -39% | -$668K |
|
128
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.05M | 0.18% |
14,880
-220
| -1% | -$15.5K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.01M | 0.17% |
59,675
| – | – |
|
130
McKesson
MCK
$85.5B
| $943K | 0.16% |
5,338
| – | – |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $936K | 0.16% |
12,768
-1,450
| -10% | -$106K |
|
132
PPL Corp
PPL
$26.6B
| $926K | 0.16% |
30,009
| – | – |
|
133
Cencora
COR
$56.7B
| $924K | 0.16% |
14,080
| – | – |
|
134
Simpson Manufacturing
SSD
$8.15B
| $923K | 0.16% |
26,127
+3,725
| +17% | +$132K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $921K | 0.16% |
6,716
-10,524
| -61% | -$1.44M |
|
136
PPG Industries
PPG
$24.8B
| $902K | 0.15% |
9,326
| – | – |
|
137
Edison International
EIX
$21B
| $898K | 0.15% |
15,870
-795
| -5% | -$45K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $876K | 0.15% |
13,741
-7,581
| -36% | -$483K |
|
139
McDonald's
MCD
$224B
| $859K | 0.15% |
8,762
+2,600
| +42% | +$255K |
|
|
CNVR
140
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $854K | 0.14% |
+30,352
| New | +$854K |
|
141
PG&E
PCG
$33.2B
| $841K | 0.14% |
19,475
-25,750
| -57% | -$1.11M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $837K | 0.14% |
14,911
| – | – |
|
143
Federated Hermes
FHI
$4.1B
| $818K | 0.14% |
+26,783
| New | +$818K |
|
144
Emerson Electric
EMR
$74.6B
| $810K | 0.14% |
12,127
-5,652
| -32% | -$378K |
|
145
Duke Energy
DUK
$93.8B
| $807K | 0.14% |
11,334
-999
| -8% | -$71.1K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $784K | 0.13% |
13,480
| – | – |
|
147
Cenovus Energy
CVE
$28.7B
| $765K | 0.13% |
26,420
-2,500
| -9% | -$72.4K |
|
148
Dollar Tree
DLTR
$20.6B
| $746K | 0.13% |
14,300
-6,950
| -33% | -$363K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $733K | 0.12% |
6,299
| – | – |
|
150
Visa
V
$666B
| $723K | 0.12% |
13,400
+684
| +5% | +$36.9K |
|