MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Dycom Industries
DY
|
$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.14M |
| 5 |
Cisco
CSCO
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 4 |
United Rentals
URI
|
$3.88M |
| 5 |
Cencora
COR
|
$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$7.44B
| $2.1M | 0.2% |
27,633
+6,373
| +30% | +$484K |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $2.05M | 0.2% |
19,155
-1,050
| -5% | -$112K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.03M | 0.2% |
21,470
-1,117
| -5% | -$106K |
|
129
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.19% |
16,300
| – | – |
|
130
Capital One
COF
$142B
| $1.93M | 0.19% |
19,400
-850
| -4% | -$84.6K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.93M | 0.19% |
30,157
+26,385
| +699% | +$1.69M |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.9M | 0.18% |
69,150
+59,150
| +592% | +$1.63M |
|
|
133
Cencora
COR
$56.7B
| $1.88M | 0.18% |
20,453
-38,883
| -66% | -$3.57M |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.18% |
15,345
+1,493
| +11% | +$180K |
|
135
Southwest Airlines
LUV
$16.5B
| $1.85M | 0.18% |
28,275
+9,100
| +47% | +$596K |
|
136
Marvell Technology
MRVL
$54.6B
| $1.79M | 0.17% |
83,168
-31,900
| -28% | -$685K |
|
137
CSX Corp
CSX
$60.6B
| $1.77M | 0.17% |
96,300
+66,174
| +220% | +$1.21M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.74M | 0.17% |
37,781
-32,517
| -46% | -$1.49M |
|
139
Omnicom Group
OMC
$15.4B
| $1.73M | 0.17% |
23,800
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.17% |
40,407
-1,000
| -2% | -$42.8K |
|
141
Alibaba
BABA
$323B
| $1.72M | 0.17% |
9,946
+152
| +2% | +$26.2K |
|
142
Spirit AeroSystems
SPR
$4.8B
| $1.71M | 0.17% |
19,650
| – | – |
|
143
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.17% |
8,184
+1,202
| +17% | +$251K |
|
144
Philip Morris
PM
$251B
| $1.69M | 0.16% |
15,995
-14
| -0.1% | -$1.48K |
|
145
Colgate-Palmolive
CL
$68.8B
| $1.6M | 0.15% |
21,216
-270
| -1% | -$20.4K |
|
|
EV
146
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.15% |
28,335
-4,400
| -13% | -$248K |
|
147
Elevance Health
ELV
$70.6B
| $1.59M | 0.15% |
7,073
-12,208
| -63% | -$2.75M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.14% |
5
| – | – |
|
149
Caterpillar
CAT
$198B
| $1.45M | 0.14% |
+9,171
| New | +$1.45M |
|
150
Starbucks
SBUX
$97.1B
| $1.43M | 0.14% |
24,963
+1,575
| +7% | +$90.5K |
|