MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
+$12.7M |
| 4 |
PepsiCo
PEP
|
+$6.36M |
| 5 |
Eli Lilly
LLY
|
+$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$168B
| $2.06M | 0.18% |
19,217
+8,819
| +85% | +$946K |
|
127
AT&T
T
$211B
| $2.05M | 0.18% |
80,972
-13,330
| -14% | -$338K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.18% |
20,676
-56
| -0.3% | -$5.49K |
|
129
Corning
GLW
$64.6B
| $1.92M | 0.17% |
54,245
-4,033
| -7% | -$142K |
|
|
VNE
130
DELISTED
Veoneer, Inc.
VNE
| $1.89M | 0.17% |
+34,375
| New | +$1.89M |
|
131
SPDR Gold Trust
GLD
$115B
| $1.82M | 0.16% |
16,150
-474
| -3% | -$53.4K |
|
132
Mondelez International
MDLZ
$80.3B
| $1.79M | 0.16% |
41,716
-1,978
| -5% | -$85K |
|
133
Duke Energy
DUK
$95B
| $1.75M | 0.15% |
21,804
+11,084
| +103% | +$887K |
|
134
Vistra
VST
$69.1B
| $1.72M | 0.15% |
+69,200
| New | +$1.72M |
|
135
GE Aerospace
GE
$299B
| $1.7M | 0.15% |
31,341
-34,819
| -53% | -$1.88M |
|
136
Boston Scientific
BSX
$155B
| $1.61M | 0.14% |
41,877
| – | – |
|
137
Omnicom Group
OMC
$15.1B
| $1.59M | 0.14% |
23,300
| – | – |
|
138
United Parcel Service
UPS
$71.7B
| $1.56M | 0.14% |
13,365
-4,171
| -24% | -$487K |
|
139
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.55M | 0.14% |
+104,890
| New | +$1.55M |
|
140
Baidu
BIDU
$38.4B
| $1.54M | 0.14% |
6,745
-1,729
| -20% | -$395K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.13% |
20,321
+129
| +0.6% | +$9.77K |
|
142
Caterpillar
CAT
$202B
| $1.54M | 0.13% |
+10,080
| New | +$1.54M |
|
143
Accenture
ACN
$152B
| $1.52M | 0.13% |
8,946
+300
| +3% | +$51.1K |
|
144
Philip Morris
PM
$261B
| $1.52M | 0.13% |
18,662
+105
| +0.6% | +$8.56K |
|
145
NNN REIT
NNN
$8.17B
| $1.5M | 0.13% |
+33,522
| New | +$1.5M |
|
146
Norfolk Southern
NSC
$61.5B
| $1.5M | 0.13% |
8,315
+125
| +2% | +$22.6K |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.13% |
28,335
| – | – |
|
|
LION
148
DELISTED
Fidelity Southern Corporation
LION
| $1.48M | 0.13% |
59,776
+46,776
| +360% | +$1.16M |
|
149
Truist Financial
TFC
$58.4B
| $1.48M | 0.13% |
30,404
+2,768
| +10% | +$134K |
|
|
SIR
150
DELISTED
SELECT INCOME REIT
SIR
| $1.47M | 0.13% |
+152,241
| New | +$1.47M |
|