MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
(-0.24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
Cencora
COR
|
+$4.13M |
| 4 |
Walmart
WMT
|
+$4.02M |
| 5 |
Elevance Health
ELV
|
+$3.52M |
Top Sells
| 1 |
Akamai
AKAM
|
+$6.56M |
| 2 |
BorgWarner
BWA
|
+$5.08M |
| 3 |
DaVita
DVA
|
+$3.74M |
| 4 |
Voya Financial
VOYA
|
+$3.74M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.51% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$134B
| $1.33M | 0.15% |
10,436
| – | – |
|
127
Becton Dickinson
BDX
$53.6B
| $1.32M | 0.15% |
6,939
+864
| +14% | +$164K |
|
128
Toro Company
TTC
$7.76B
| $1.32M | 0.15% |
+19,000
| New | +$1.32M |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $1.3M | 0.15% |
55,280
| – | – |
|
130
WPP
WPP
$5.86B
| $1.28M | 0.14% |
12,150
-891
| -7% | -$93.9K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.14% |
5
| – | – |
|
132
Southwest Airlines
LUV
$16.6B
| $1.26M | 0.14% |
20,325
-14,950
| -42% | -$929K |
|
133
McDonald's
MCD
$218B
| $1.25M | 0.14% |
8,127
| – | – |
|
134
Ryder
R
$7.65B
| $1.24M | 0.14% |
17,200
| – | – |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.23M | 0.14% |
59,675
| – | – |
|
136
PPL Corp
PPL
$26.7B
| $1.21M | 0.14% |
31,194
+4,219
| +16% | +$163K |
|
137
Spirit AeroSystems
SPR
$4.54B
| $1.14M | 0.13% |
19,650
| – | – |
|
138
Kraft Heinz
KHC
$30.9B
| $1.14M | 0.13% |
13,275
-133
| -1% | -$11.4K |
|
139
Truist Financial
TFC
$58.3B
| $1.11M | 0.12% |
24,386
+2,232
| +10% | +$101K |
|
140
Installed Building Products
IBP
$7.27B
| $1.11M | 0.12% |
+20,895
| New | +$1.11M |
|
141
Accenture
ACN
$149B
| $1.07M | 0.12% |
8,646
| – | – |
|
142
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.07M | 0.12% |
12,955
| – | – |
|
143
Emerson Electric
EMR
$76B
| $1.05M | 0.12% |
17,684
| – | – |
|
144
PPG Industries
PPG
$25B
| $1.03M | 0.11% |
9,326
| – | – |
|
145
CME Group
CME
$94.5B
| $918K | 0.1% |
7,326
+1,829
| +33% | +$229K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $916K | 0.1% |
11,344
+300
| +3% | +$24.2K |
|
147
Norfolk Southern
NSC
$61.6B
| $875K | 0.1% |
7,190
| – | – |
|
148
Skyworks Solutions
SWKS
$11.1B
| $874K | 0.1% |
9,108
+41
| +0.5% | +$3.93K |
|
149
Huntington Ingalls Industries
HII
$10.8B
| $825K | 0.09% |
4,430
| – | – |
|
150
Duke Energy
DUK
$94.8B
| $816K | 0.09% |
9,761
+258
| +3% | +$21.6K |
|