MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$58.8M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.31M | 0.2% |
14,621
-1,000
| -6% | -$89.3K |
|
127
Visa
V
$666B
| $1.25M | 0.19% |
19,060
+4,600
| +32% | +$301K |
|
128
Ryder
R
$7.64B
| $1.23M | 0.18% |
13,250
-100
| -0.7% | -$9.28K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.18% |
34,512
-1,700
| -5% | -$60K |
|
130
BorgWarner
BWA
$9.53B
| $1.16M | 0.17% |
+23,913
| New | +$1.16M |
|
|
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | 0.17% |
+22,300
| New | +$1.15M |
|
132
iShares Global 100 ETF
IOO
$7.05B
| $1.15M | 0.17% |
30,140
| – | – |
|
133
Honeywell
HON
$136B
| $1.13M | 0.17% |
11,844
| – | – |
|
134
McKesson
MCK
$85.5B
| $1.12M | 0.17% |
5,388
+50
| +0.9% | +$10.4K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | 0.16% |
59,675
| – | – |
|
136
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.09M | 0.16% |
14,205
| – | – |
|
137
SPDR S&P International Dividend ETF
DWX
$489M
| $1.08M | 0.16% |
25,780
+2,200
| +9% | +$92.4K |
|
138
PPG Industries
PPG
$24.8B
| $1.08M | 0.16% |
9,326
| – | – |
|
139
Hain Celestial
HAIN
$164M
| $1.07M | 0.16% |
18,280
+1,400
| +8% | +$81.6K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.15% |
12,968
+588
| +5% | +$46.7K |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.15% |
11,175
-4,895
| -30% | -$445K |
|
142
Qualcomm
QCOM
$172B
| $1.01M | 0.15% |
13,550
+230
| +2% | +$17.1K |
|
143
Duke Energy
DUK
$93.8B
| $1M | 0.15% |
11,988
+720
| +6% | +$60.1K |
|
144
PPL Corp
PPL
$26.6B
| $978K | 0.15% |
28,911
| – | – |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $922K | 0.14% |
50,887
+3,521
| +7% | +$63.8K |
|
146
Norfolk Southern
NSC
$62.3B
| $917K | 0.14% |
8,370
| – | – |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $916K | 0.14% |
14,621
-64
| -0.4% | -$4.01K |
|
148
United Natural Foods
UNFI
$1.75B
| $885K | 0.13% |
11,450
+1,000
| +10% | +$77.3K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $863K | 0.13% |
14,628
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $851K | 0.13% |
12,994
| – | – |
|