MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
$8.12M |
| 3 |
Chevron
CVX
|
$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 3 |
Walmart
WMT
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.16% |
34,000
-2,800
| -8% | -$124K |
|
127
Corning
GLW
$61B
| $1.49M | 0.16% |
49,335
-4,910
| -9% | -$148K |
|
128
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.15% |
64,057
-27,083
| -30% | -$592K |
|
129
Truist Financial
TFC
$60B
| $1.32M | 0.14% |
30,404
| – | – |
|
130
Target
TGT
$42.3B
| $1.31M | 0.14% |
19,748
+12,288
| +165% | +$812K |
|
131
Accenture
ACN
$159B
| $1.28M | 0.14% |
9,072
+126
| +1% | +$17.8K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $1.27M | 0.14% |
5,527
+2,221
| +67% | +$510K |
|
133
Philip Morris
PM
$251B
| $1.25M | 0.13% |
18,662
| – | – |
|
134
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.13% |
20,816
| – | – |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.21M | 0.13% |
59,675
| – | – |
|
136
United Rentals
URI
$62.7B
| $1.21M | 0.13% |
11,815
-10,602
| -47% | -$1.09M |
|
137
Starbucks
SBUX
$97.1B
| $1.19M | 0.13% |
18,428
-2,560
| -12% | -$165K |
|
138
Ross Stores
ROST
$49.4B
| $1.19M | 0.13% |
14,252
-12,173
| -46% | -$1.01M |
|
|
RWT
139
Redwood Trust
RWT
$823M
| $1.16M | 0.12% |
76,750
-2,900
| -4% | -$43.7K |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.12% |
1,852
+84
| +5% | +$52.3K |
|
141
Southern Company
SO
$101B
| $1.12M | 0.12% |
25,546
+830
| +3% | +$36.5K |
|
142
Cencora
COR
$56.7B
| $1.09M | 0.12% |
14,696
| – | – |
|
|
AERI
143
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | 0.11% |
28,973
-9,367
| -24% | -$338K |
|
144
Lamb Weston
LW
$8.08B
| $1.03M | 0.11% |
13,950
+350
| +3% | +$25.7K |
|
145
Capital One
COF
$142B
| $1.02M | 0.11% |
13,459
-12,030
| -47% | -$909K |
|
|
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$736M
| $998K | 0.11% |
12,535
-11,853
| -49% | -$944K |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $997K | 0.11% |
28,335
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $982K | 0.11% |
6,565
-1,750
| -21% | -$262K |
|
149
Bank of New York Mellon
BK
$73.1B
| $936K | 0.1% |
19,876
-935
| -4% | -$44K |
|
150
Banc of California
BANC
$2.65B
| $929K | 0.1% |
69,806
-83,251
| -54% | -$1.11M |
|