MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
-$62.7M
(-6.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
FirstEnergy
FE
|
+$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 4 |
Spectrum Brands
SPB
|
+$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Citigroup
C
|
+$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.15M |
| 4 |
Qorvo
QRVO
|
+$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $1.85M | 0.19% |
18,557
+2,562
| +16% | +$255K |
|
127
Mondelez International
MDLZ
$80.3B
| $1.82M | 0.19% |
43,694
+3,287
| +8% | +$137K |
|
128
Lamb Weston
LW
$7.79B
| $1.81M | 0.19% |
31,050
+10,750
| +53% | +$626K |
|
129
Alibaba
BABA
$371B
| $1.81M | 0.19% |
9,845
-101
| -1% | -$18.5K |
|
130
United Parcel Service
UPS
$71.7B
| $1.79M | 0.18% |
17,065
-21,165
| -55% | -$2.22M |
|
131
Becton Dickinson
BDX
$54B
| $1.78M | 0.18% |
8,439
+255
| +3% | +$53.9K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.76M | 0.18% |
+36,434
| New | +$1.76M |
|
133
Omnicom Group
OMC
$14.7B
| $1.69M | 0.17% |
23,300
-500
| -2% | -$36.3K |
|
134
Installed Building Products
IBP
$7.21B
| $1.66M | 0.17% |
27,633
| – | – |
|
135
Corning
GLW
$64.6B
| $1.63M | 0.17% |
58,278
-9,228
| -14% | -$257K |
|
136
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.59M | 0.16% |
+37,964
| New | +$1.59M |
|
137
Capital One
COF
$143B
| $1.58M | 0.16% |
16,459
-2,941
| -15% | -$282K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.16% |
28,335
| – | – |
|
139
Viatris
VTRS
$11.9B
| $1.57M | 0.16% |
+38,021
| New | +$1.57M |
|
140
Spirit AeroSystems
SPR
$4.76B
| $1.56M | 0.16% |
18,650
-1,000
| -5% | -$83.7K |
|
141
Southwest Airlines
LUV
$16.3B
| $1.52M | 0.16% |
26,509
-1,766
| -6% | -$101K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.52M | 0.16% |
7,021
-80
| -1% | -$17.3K |
|
143
Applied Materials
AMAT
$136B
| $1.51M | 0.16% |
27,173
+21,891
| +414% | +$1.22M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.15% |
5
| – | – |
|
145
Colgate-Palmolive
CL
$67.2B
| $1.49M | 0.15% |
20,816
-400
| -2% | -$28.7K |
|
146
Northrop Grumman
NOC
$83B
| $1.49M | 0.15% |
4,257
-63
| -1% | -$22K |
|
147
Cencora
COR
$58.7B
| $1.47M | 0.15% |
17,096
-3,357
| -16% | -$289K |
|
148
Truist Financial
TFC
$58.2B
| $1.44M | 0.15% |
27,636
+3,500
| +15% | +$182K |
|
149
McDonald's
MCD
$218B
| $1.38M | 0.14% |
8,827
-3,905
| -31% | -$611K |
|
150
Accenture
ACN
$152B
| $1.33M | 0.14% |
8,646
| – | – |
|