MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
+$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$5.4M |
| 3 |
TJX Companies
TJX
|
+$4.92M |
| 4 |
Intuit
INTU
|
+$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Abbott
ABT
|
+$3.91M |
| 3 |
Eli Lilly
LLY
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.61B
| $1.81M | 0.17% |
53,532
-20,789
| -28% | -$703K |
|
127
Truist Financial
TFC
$59.3B
| $1.78M | 0.16% |
38,200
+7,796
| +26% | +$363K |
|
128
O'Reilly Automotive
ORLY
$90.3B
| $1.75M | 0.16% |
+67,545
| New | +$1.75M |
|
129
LKQ Corp
LKQ
$8.39B
| $1.74M | 0.16% |
61,400
-44,555
| -42% | -$1.26M |
|
130
US Bancorp
USB
$75.7B
| $1.74M | 0.16% |
36,031
+26,493
| +278% | +$1.28M |
|
131
Wells Fargo
WFC
$254B
| $1.72M | 0.16% |
35,593
-6,901
| -16% | -$333K |
|
132
Principal Financial Group
PFG
$17.8B
| $1.71M | 0.16% |
34,000
| – | – |
|
133
Philip Morris
PM
$253B
| $1.66M | 0.15% |
18,782
+120
| +0.6% | +$10.6K |
|
134
Omnicom Group
OMC
$15.3B
| $1.65M | 0.15% |
22,550
| – | – |
|
|
LION
135
DELISTED
Fidelity Southern Corporation
LION
| $1.64M | 0.15% |
59,776
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$730B
| $1.61M | 0.15% |
6,213
+686
| +12% | +$178K |
|
137
Accenture
ACN
$159B
| $1.61M | 0.15% |
9,160
+88
| +1% | +$15.5K |
|
138
Illinois Tool Works
ITW
$77.7B
| $1.61M | 0.15% |
11,188
-8,607
| -43% | -$1.24M |
|
139
Trane Technologies
TT
$92.3B
| $1.58M | 0.15% |
+14,620
| New | +$1.58M |
|
140
Corning
GLW
$61.8B
| $1.56M | 0.14% |
47,210
-2,125
| -4% | -$70.4K |
|
141
Marathon Petroleum
MPC
$55.1B
| $1.5M | 0.14% |
25,098
-2,805
| -10% | -$168K |
|
142
FedEx
FDX
$53.1B
| $1.49M | 0.14% |
8,214
+4,875
| +146% | +$884K |
|
143
Colgate-Palmolive
CL
$68B
| $1.45M | 0.13% |
21,156
+340
| +2% | +$23.3K |
|
144
NNN REIT
NNN
$8.12B
| $1.45M | 0.13% |
26,175
-5,568
| -18% | -$308K |
|
145
Bristol-Myers Squibb
BMY
$95.1B
| $1.38M | 0.13% |
28,966
-7,990
| -22% | -$381K |
|
146
Republic Services
RSG
$71.2B
| $1.38M | 0.13% |
+17,196
| New | +$1.38M |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.35M | 0.13% |
59,675
| – | – |
|
148
United Rentals
URI
$62.4B
| $1.35M | 0.13% |
11,815
| – | – |
|
149
Medtronic
MDT
$119B
| $1.35M | 0.12% |
14,766
-24,400
| -62% | -$2.22M |
|
150
Southern Company
SO
$99.9B
| $1.34M | 0.12% |
25,920
+374
| +1% | +$19.3K |
|