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
Cap. Flow
-$13.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19

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
GLW icon
126
Corning
GLW
$61.8B
$1.6M 0.16%
58,278
DOV icon
127
Dover
DOV
$24.4B
$1.58M 0.16%
21,630
-15,943
-42% -$1.17M
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.53M 0.16%
20,192
+640
+3% +$48.6K
STKL
129
SunOpta
STKL
$765M
$1.51M 0.16%
180,120
-167,743
-48% -$1.41M
SPR icon
130
Spirit AeroSystems
SPR
$4.82B
$1.5M 0.15%
17,500
-1,150
-6% -$98.8K
PM icon
131
Philip Morris
PM
$253B
$1.5M 0.15%
18,557
MLM icon
132
Martin Marietta Materials
MLM
$37.8B
$1.5M 0.15%
6,703
+2,329
+53% +$520K
EV
133
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.15%
28,335
COF icon
134
Capital One
COF
$141B
$1.46M 0.15%
15,909
-550
-3% -$50.5K
SPB icon
135
Spectrum Brands
SPB
$1.34B
$1.45M 0.15%
17,815
-66,498
-79% -$5.43M
COR icon
136
Cencora
COR
$57.7B
$1.45M 0.15%
16,946
-150
-0.9% -$12.8K
JLL icon
137
Jones Lang LaSalle
JLL
$14.8B
$1.43M 0.15%
8,631
-2,645
-23% -$439K
MCD icon
138
McDonald's
MCD
$223B
$1.43M 0.15%
9,117
+290
+3% +$45.5K
ACN icon
139
Accenture
ACN
$159B
$1.41M 0.15%
8,646
TFC icon
140
Truist Financial
TFC
$59.3B
$1.39M 0.14%
27,636
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.39M 0.14%
+11,165
New +$1.39M
BSX icon
142
Boston Scientific
BSX
$160B
$1.37M 0.14%
+41,877
New +$1.37M
DIS icon
143
Walt Disney
DIS
$214B
$1.37M 0.14%
13,057
CL icon
144
Colgate-Palmolive
CL
$68B
$1.35M 0.14%
20,816
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.34M 0.14%
59,675
WM icon
146
Waste Management
WM
$88.2B
$1.32M 0.14%
16,200
-34,680
-68% -$2.82M
RWT
147
Redwood Trust
RWT
$814M
$1.31M 0.13%
79,650
+600
+0.8% +$9.88K
PPG icon
148
PPG Industries
PPG
$25.2B
$1.24M 0.13%
11,941
+120
+1% +$12.5K
BK icon
149
Bank of New York Mellon
BK
$73.4B
$1.24M 0.13%
22,961
LVS icon
150
Las Vegas Sands
LVS
$36.9B
$1.24M 0.13%
16,180
-34,321
-68% -$2.62M