MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.8B
| $1.87M | 0.16% |
31,526
-2,150
| -6% | -$127K |
|
127
Exelon
EXC
$43.9B
| $1.77M | 0.15% |
51,487
-491
| -0.9% | -$16.9K |
|
128
CVS Health
CVS
$93.2B
| $1.7M | 0.15% |
26,972
| – | – |
|
129
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.65M | 0.14% |
25,465
-375
| -1% | -$24.3K |
|
130
Omnicom Group
OMC
$14.9B
| $1.65M | 0.14% |
21,050
| – | – |
|
131
KeyCorp
KEY
$20.7B
| $1.64M | 0.14% |
91,999
+26,044
| +39% | +$465K |
|
132
Vistra
VST
$72.3B
| $1.62M | 0.14% |
60,500
-17,000
| -22% | -$454K |
|
133
AT&T
T
$212B
| $1.6M | 0.14% |
55,870
-530
| -0.9% | -$15.2K |
|
134
Salesforce
CRM
$231B
| $1.57M | 0.14% |
10,564
+1,498
| +17% | +$222K |
|
135
Colgate-Palmolive
CL
$66.4B
| $1.56M | 0.14% |
21,156
-41
| -0.2% | -$3.01K |
|
136
BorgWarner
BWA
$9.49B
| $1.55M | 0.13% |
47,852
| – | – |
|
137
Illinois Tool Works
ITW
$76.9B
| $1.54M | 0.13% |
9,861
+695
| +8% | +$109K |
|
138
Truist Financial
TFC
$57.7B
| $1.54M | 0.13% |
28,900
-5,292
| -15% | -$282K |
|
|
TERP
139
DELISTED
TerraForm Power, Inc
TERP
| $1.51M | 0.13% |
82,800
| – | – |
|
140
Ciena
CIEN
$19.2B
| $1.51M | 0.13% |
38,357
+625
| +2% | +$24.5K |
|
141
Dover
DOV
$23.6B
| $1.49M | 0.13% |
14,939
+3,651
| +32% | +$363K |
|
142
Global Payments
GPN
$20.4B
| $1.47M | 0.13% |
9,225
+7,585
| +463% | +$1.21M |
|
143
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.46M | 0.13% |
52,125
-5,162
| -9% | -$145K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.43M | 0.12% |
11,144
+3,169
| +40% | +$406K |
|
145
Electronic Arts
EA
$43B
| $1.41M | 0.12% |
14,409
-195
| -1% | -$19.1K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.41M | 0.12% |
59,675
| – | – |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $1.41M | 0.12% |
1,764
-690
| -28% | -$550K |
|
148
Martin Marietta Materials
MLM
$36.9B
| $1.4M | 0.12% |
5,115
+1,695
| +50% | +$465K |
|
149
Norfolk Southern
NSC
$62.2B
| $1.4M | 0.12% |
7,765
| – | – |
|
150
Philip Morris
PM
$252B
| $1.4M | 0.12% |
18,375
-28
| -0.2% | -$2.13K |
|