MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+4.73%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$613M
AUM Growth
+$21.7M
Cap. Flow
-$3.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.2M
2
GILD icon
Gilead Sciences
GILD
$4.36M
3
LLY icon
Eli Lilly
LLY
$3.17M
4
INGR icon
Ingredion
INGR
$2.82M
5
CSCO icon
Cisco
CSCO
$2.73M

Top Sells

1
CF icon
CF Industries
CF
$4.8M
2
WY icon
Weyerhaeuser
WY
$4.32M
3
OMC icon
Omnicom Group
OMC
$3.81M
4
HII icon
Huntington Ingalls Industries
HII
$3.76M
5
MCRS
MICROS SYSTEMS INC
MCRS
$2.73M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$1.18M 0.19%
19,382
+237
+1% +$14.4K
R icon
127
Ryder
R
$7.64B
$1.18M 0.19%
13,350
– –
TGT icon
128
Target
TGT
$42.3B
$1.16M 0.19%
19,924
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.14M 0.19%
6
– –
AFL icon
130
Aflac
AFL
$57.2B
$1.11M 0.18%
35,500
– –
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.1M 0.18%
14,880
– –
MOS icon
132
The Mosaic Company
MOS
$10.3B
$1.07M 0.17%
21,700
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.06M 0.17%
59,675
– –
QCOM icon
134
Qualcomm
QCOM
$172B
$1.06M 0.17%
13,320
-12,600
-49% -$998K
HON icon
135
Honeywell
HON
$136B
$1.05M 0.17%
11,844
– –
LEN icon
136
Lennar Class A
LEN
$36.7B
$1.05M 0.17%
26,159
-38,976
-60% -$1.56M
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.17%
6,967
+251
+4% +$37K
COR icon
138
Cencora
COR
$56.7B
$1.02M 0.17%
14,080
– –
MCK icon
139
McKesson
MCK
$85.5B
$994K 0.16%
5,338
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$983K 0.16%
12,768
– –
CNVR
141
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$981K 0.16%
38,636
+8,284
+27% +$210K
PPG icon
142
PPG Industries
PPG
$24.8B
$980K 0.16%
9,326
– –
PPL icon
143
PPL Corp
PPL
$26.6B
$946K 0.15%
28,574
-1,435
-5% -$47.5K
EIX icon
144
Edison International
EIX
$21B
$937K 0.15%
16,124
+254
+2% +$14.8K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$895K 0.15%
25,475
-15,240
-37% -$535K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$894K 0.15%
14,911
– –
MCD icon
147
McDonald's
MCD
$224B
$883K 0.14%
8,762
– –
WFT
148
DELISTED
Weatherford International plc
WFT
$876K 0.14%
38,100
+2,000
+6% +$46K
NSC icon
149
Norfolk Southern
NSC
$62.3B
$862K 0.14%
8,370
+1,026
+14% +$106K
ESV
150
DELISTED
Ensco Rowan plc
ESV
$857K 0.14%
+3,855
New +$857K
4 5
6
7 8