MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.7M |
| 2 |
CarMax
KMX
|
+$5.12M |
| 3 |
IQVIA
IQV
|
+$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 5 |
Abbott
ABT
|
+$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.17M |
| 5 |
Eli Lilly
LLY
|
+$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$157B
| $1.75M | 0.16% |
9,465
+305
| +3% | +$56.4K |
|
127
Vanguard S&P 500 ETF
VOO
$731B
| $1.74M | 0.15% |
6,453
+240
| +4% | +$64.6K |
|
128
Omnicom Group
OMC
$15B
| $1.73M | 0.15% |
21,050
-1,500
| -7% | -$123K |
|
129
Schlumberger
SLB
$53.7B
| $1.71M | 0.15% |
43,020
-5,530
| -11% | -$220K |
|
130
Truist Financial
TFC
$58.2B
| $1.68M | 0.15% |
34,192
-4,008
| -10% | -$197K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.15% |
2,454
+297
| +14% | +$202K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.66M | 0.15% |
26,124
-4,827
| -16% | -$307K |
|
133
United Parcel Service
UPS
$71.4B
| $1.64M | 0.15% |
15,852
-5,043
| -24% | -$521K |
|
134
LKQ Corp
LKQ
$8.28B
| $1.62M | 0.14% |
60,900
-500
| -0.8% | -$13.3K |
|
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 0.14% |
57,287
-114,982
| -67% | -$3.17M |
|
136
Ciena
CIEN
$17.1B
| $1.55M | 0.14% |
37,732
-22,242
| -37% | -$915K |
|
137
Norfolk Southern
NSC
$61.5B
| $1.55M | 0.14% |
7,765
+950
| +14% | +$189K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 0.14% |
25,840
+6,398
| +33% | +$382K |
|
139
Colgate-Palmolive
CL
$68.1B
| $1.52M | 0.14% |
21,197
+41
| +0.2% | +$2.94K |
|
140
Electronic Arts
EA
$41.8B
| $1.48M | 0.13% |
14,604
+1,660
| +13% | +$168K |
|
141
CVS Health
CVS
$91.5B
| $1.47M | 0.13% |
26,972
-8,675
| -24% | -$473K |
|
142
Philip Morris
PM
$256B
| $1.45M | 0.13% |
18,403
-379
| -2% | -$29.8K |
|
143
AT&T
T
$211B
| $1.43M | 0.13% |
56,400
+19,153
| +51% | +$485K |
|
144
Corning
GLW
$62.1B
| $1.42M | 0.13% |
42,625
-4,585
| -10% | -$152K |
|
145
Marathon Petroleum
MPC
$56B
| $1.4M | 0.12% |
25,073
-25
| -0.1% | -$1.4K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.39M | 0.12% |
59,675
| – | – |
|
147
NNN REIT
NNN
$8.08B
| $1.39M | 0.12% |
26,175
| – | – |
|
148
Illinois Tool Works
ITW
$76.4B
| $1.38M | 0.12% |
9,166
-2,022
| -18% | -$305K |
|
149
Salesforce
CRM
$241B
| $1.38M | 0.12% |
9,066
+4,753
| +110% | +$721K |
|
150
Oshkosh
OSK
$8.7B
| $1.36M | 0.12% |
16,313
+4,272
| +35% | +$357K |
|