MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.34%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$894M
AUM Growth
+$49.1M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 3 |
McKesson
MCK
|
$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$3.46M |
| 4 |
American International
AIG
|
$3.26M |
| 5 |
Boeing
BA
|
$2.79M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Industrials | 10.78% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.56M | 0.17% |
13,795
-2,455
| -15% | -$278K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.52M | 0.17% |
20,495
| – | – |
|
|
EV
128
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.16% |
32,735
| – | – |
|
129
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.16% |
6,680
+2,000
| +43% | +$437K |
|
130
WPP
WPP
$5.83B
| $1.43M | 0.16% |
13,041
-200
| -2% | -$21.9K |
|
131
Ryder
R
$7.64B
| $1.3M | 0.15% |
17,200
| – | – |
|
|
RWT
132
Redwood Trust
RWT
$823M
| $1.29M | 0.14% |
77,550
+1,200
| +2% | +$19.9K |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $1.28M | 0.14% |
55,280
-15,000
| -21% | -$348K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.14% |
5
| – | – |
|
135
Honeywell
HON
$136B
| $1.25M | 0.14% |
10,436
-104
| -1% | -$12.4K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.22M | 0.14% |
59,675
-850
| -1% | -$17.4K |
|
137
Kraft Heinz
KHC
$32.3B
| $1.22M | 0.14% |
13,408
| – | – |
|
138
NOV
NOV
$4.95B
| $1.21M | 0.14% |
30,156
+16,073
| +114% | +$644K |
|
139
Spirit AeroSystems
SPR
$4.8B
| $1.14M | 0.13% |
19,650
| – | – |
|
140
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.12% |
6,075
| – | – |
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.07M | 0.12% |
12,955
| – | – |
|
142
Emerson Electric
EMR
$74.6B
| $1.06M | 0.12% |
17,684
+1,115
| +7% | +$66.8K |
|
143
McDonald's
MCD
$224B
| $1.05M | 0.12% |
8,127
-631
| -7% | -$81.8K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.12% |
15,733
+2,196
| +16% | +$145K |
|
145
Accenture
ACN
$159B
| $1.04M | 0.12% |
8,646
| – | – |
|
146
PPL Corp
PPL
$26.6B
| $1.01M | 0.11% |
26,975
-1,500
| -5% | -$56.1K |
|
147
Truist Financial
TFC
$60B
| $990K | 0.11% |
22,154
-1,816
| -8% | -$81.2K |
|
148
PPG Industries
PPG
$24.8B
| $980K | 0.11% |
9,326
| – | – |
|
149
Skyworks Solutions
SWKS
$11.2B
| $888K | 0.1% |
9,067
| – | – |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $887K | 0.1% |
4,430
| – | – |
|