MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.08M |
| 2 |
Spectrum Brands
SPB
|
+$5.43M |
| 3 |
FirstEnergy
FE
|
+$5.19M |
| 4 |
Banc of California
BANC
|
+$4.39M |
| 5 |
Cisco
CSCO
|
+$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$62B
| $1.6M | 0.16% |
58,278
| – | – |
|
127
Dover
DOV
$24B
| $1.58M | 0.16% |
21,630
-15,943
| -42% | -$1.17M |
|
128
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.53M | 0.16% |
20,192
+640
| +3% | +$48.6K |
|
|
STKL
129
SunOpta
STKL
$759M
| $1.51M | 0.16% |
180,120
-167,743
| -48% | -$1.41M |
|
130
Spirit AeroSystems
SPR
$4.8B
| $1.5M | 0.15% |
17,500
-1,150
| -6% | -$98.8K |
|
131
Philip Morris
PM
$256B
| $1.5M | 0.15% |
18,557
| – | – |
|
132
Martin Marietta Materials
MLM
$37B
| $1.5M | 0.15% |
6,703
+2,329
| +53% | +$520K |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.15% |
28,335
| – | – |
|
134
Capital One
COF
$142B
| $1.46M | 0.15% |
15,909
-550
| -3% | -$50.5K |
|
|
135
Spectrum Brands
SPB
$1.35B
| $1.45M | 0.15% |
17,815
-66,498
| -79% | -$5.43M |
|
136
Cencora
COR
$57.9B
| $1.45M | 0.15% |
16,946
-150
| -0.9% | -$12.8K |
|
137
Jones Lang LaSalle
JLL
$14.5B
| $1.43M | 0.15% |
8,631
-2,645
| -23% | -$439K |
|
138
McDonald's
MCD
$223B
| $1.43M | 0.15% |
9,117
+290
| +3% | +$45.5K |
|
139
Accenture
ACN
$157B
| $1.41M | 0.15% |
8,646
| – | – |
|
140
Truist Financial
TFC
$58.4B
| $1.39M | 0.14% |
27,636
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.14% |
+11,165
| New | +$1.39M |
|
142
Boston Scientific
BSX
$160B
| $1.37M | 0.14% |
+41,877
| New | +$1.37M |
|
143
Walt Disney
DIS
$211B
| $1.37M | 0.14% |
13,057
| – | – |
|
144
Colgate-Palmolive
CL
$68.1B
| $1.35M | 0.14% |
20,816
| – | – |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.34M | 0.14% |
59,675
| – | – |
|
146
Waste Management
WM
$88.3B
| $1.32M | 0.14% |
16,200
-34,680
| -68% | -$2.82M |
|
|
RWT
147
Redwood Trust
RWT
$801M
| $1.31M | 0.13% |
79,650
+600
| +0.8% | +$9.88K |
|
148
PPG Industries
PPG
$24.7B
| $1.24M | 0.13% |
11,941
+120
| +1% | +$12.5K |
|
149
Bank of New York Mellon
BK
$73.9B
| $1.24M | 0.13% |
22,961
| – | – |
|
150
Las Vegas Sands
LVS
$37.1B
| $1.24M | 0.13% |
16,180
-34,321
| -68% | -$2.62M |
|