MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$757M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
Oracle
ORCL
|
$8.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 4 |
Akamai
AKAM
|
$4.07M |
| 5 |
United Rentals
URI
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.3% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.53B
| $1.28M | 0.17% |
49,189
+31,524
| +178% | +$819K |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.16% |
35,125
| – | – |
|
128
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.16% |
15,970
-21,010
| -57% | -$1.56M |
|
129
Honeywell
HON
$136B
| $1.19M | 0.16% |
10,701
| – | – |
|
130
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.16% |
13,408
+220
| +2% | +$19.5K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.15% |
+20,008
| New | +$1.12M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.14% |
5
| – | – |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.08M | 0.14% |
59,675
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.14% |
5,575
-350
| -6% | -$67.3K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.14% |
12,268
-250
| -2% | -$21.3K |
|
136
McDonald's
MCD
$224B
| $1.01M | 0.13% |
8,386
+109
| +1% | +$13.1K |
|
137
Dave & Buster's
PLAY
$820M
| $1.01M | 0.13% |
+21,571
| New | +$1.01M |
|
138
PPL Corp
PPL
$26.6B
| $1.01M | 0.13% |
26,650
| – | – |
|
139
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $999K | 0.13% |
12,955
+250
| +2% | +$19.3K |
|
140
Emerson Electric
EMR
$74.6B
| $998K | 0.13% |
19,132
+2,338
| +14% | +$122K |
|
141
Accenture
ACN
$159B
| $994K | 0.13% |
8,771
| – | – |
|
142
Becton Dickinson
BDX
$55.1B
| $988K | 0.13% |
5,973
-45
| -0.7% | -$7.44K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.13% |
13,283
| – | – |
|
144
Martin Marietta Materials
MLM
$37.5B
| $971K | 0.13% |
5,055
+3,025
| +149% | +$581K |
|
145
PPG Industries
PPG
$24.8B
| $971K | 0.13% |
9,326
| – | – |
|
146
Ryder
R
$7.64B
| $966K | 0.13% |
15,800
| – | – |
|
147
AT&T
T
$212B
| $926K | 0.12% |
28,384
-794
| -3% | -$25.9K |
|
148
Spirit AeroSystems
SPR
$4.8B
| $845K | 0.11% |
19,650
+12,650
| +181% | +$544K |
|
|
RWT
149
Redwood Trust
RWT
$823M
| $836K | 0.11% |
60,500
-2,200
| -4% | -$30.4K |
|
150
PNC Financial Services
PNC
$80.5B
| $814K | 0.11% |
9,996
-1,669
| -14% | -$136K |
|