MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$786M
AUM Growth
+$29M
(+3.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Alaska Air
ALK
|
$5.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.34M |
| 2 |
PayPal
PYPL
|
$7.14M |
| 3 |
BP
BP
|
$4.9M |
| 4 |
Stifel
SF
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.87M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.51M | 0.19% |
15,566
| – | – |
|
127
Walt Disney
DIS
$212B
| $1.38M | 0.18% |
14,855
-34,716
| -70% | -$3.22M |
|
|
EV
128
DELISTED
Eaton Vance Corp.
EV
| $1.37M | 0.17% |
35,125
| – | – |
|
129
SiteOne Landscape Supply
SITE
$6.82B
| $1.34M | 0.17% |
37,390
-11,660
| -24% | -$419K |
|
130
Intel
INTC
$107B
| $1.31M | 0.17% |
34,724
+24,382
| +236% | +$921K |
|
131
Under Armour
UAA
$2.2B
| $1.25M | 0.16% |
32,375
+25,000
| +339% | +$967K |
|
132
Kraft Heinz
KHC
$32.3B
| $1.2M | 0.15% |
13,408
| – | – |
|
133
Honeywell
HON
$136B
| $1.18M | 0.15% |
10,596
-105
| -1% | -$11.7K |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.13M | 0.14% |
60,525
+850
| +1% | +$15.9K |
|
|
S
135
DELISTED
Sprint Corporation
S
| $1.13M | 0.14% |
+170,116
| New | +$1.13M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.14% |
5
| – | – |
|
137
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.14% |
6,075
+102
| +2% | +$17.9K |
|
138
Accenture
ACN
$159B
| $1.06M | 0.13% |
8,646
-125
| -1% | -$15.3K |
|
139
Ryder
R
$7.64B
| $1.04M | 0.13% |
15,800
| – | – |
|
140
Emerson Electric
EMR
$74.6B
| $1.03M | 0.13% |
18,882
-250
| -1% | -$13.6K |
|
141
McDonald's
MCD
$224B
| $1.02M | 0.13% |
8,858
+472
| +6% | +$54.5K |
|
142
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.02M | 0.13% |
12,955
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.13% |
11,668
-600
| -5% | -$51.4K |
|
144
Skyworks Solutions
SWKS
$11.2B
| $976K | 0.12% |
12,821
+3,754
| +41% | +$286K |
|
145
PPG Industries
PPG
$24.8B
| $964K | 0.12% |
9,326
| – | – |
|
|
ARRS
146
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $934K | 0.12% |
32,970
| – | – |
|
147
PPL Corp
PPL
$26.6B
| $929K | 0.12% |
26,875
+225
| +0.8% | +$7.78K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $929K | 0.12% |
29,500
-52,751
| -64% | -$1.66M |
|
149
AT&T
T
$212B
| $877K | 0.11% |
28,609
+225
| +0.8% | +$6.9K |
|
150
Spirit AeroSystems
SPR
$4.8B
| $875K | 0.11% |
19,650
| – | – |
|