MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.39%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.25B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
318
New
15
Increased
79
Reduced
122
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
+$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.94M |
| 3 |
PayPal
PYPL
|
+$5.97M |
| 4 |
Charter Communications
CHTR
|
+$5.73M |
| 5 |
Cisco
CSCO
|
+$4.77M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.6M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 4 |
Fortive
FTV
|
+$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.6B
| $2.16M | 0.17% |
18,509
+14,040
| +314% | +$1.63M |
|
127
Wells Fargo
WFC
$254B
| $2.14M | 0.17% |
39,774
-200
| -0.5% | -$10.8K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $2.14M | 0.17% |
7,219
+105
| +1% | +$31.1K |
|
129
LKQ Corp
LKQ
$8.39B
| $2.12M | 0.17% |
59,500
| – | – |
|
130
SPDR Gold Trust
GLD
$115B
| $2.12M | 0.17% |
14,801
| – | – |
|
131
Mondelez International
MDLZ
$80.1B
| $2.1M | 0.17% |
38,065
-1,284
| -3% | -$70.7K |
|
132
Starbucks
SBUX
$95.7B
| $2.07M | 0.17% |
23,577
-790
| -3% | -$69.5K |
|
133
United Rentals
URI
$62.4B
| $2.04M | 0.16% |
12,220
+1,150
| +10% | +$192K |
|
134
Accenture
ACN
$159B
| $1.99M | 0.16% |
9,446
-264
| -3% | -$55.6K |
|
135
EchoStar
SATS
$23.2B
| $1.98M | 0.16% |
45,814
-5,311
| -10% | -$230K |
|
136
Texas Instruments
TXN
$169B
| $1.85M | 0.15% |
14,452
-2,119
| -13% | -$272K |
|
137
BorgWarner
BWA
$9.61B
| $1.83M | 0.15% |
47,852
| – | – |
|
138
Dover
DOV
$24.4B
| $1.8M | 0.14% |
15,584
+645
| +4% | +$74.3K |
|
139
CVS Health
CVS
$89.1B
| $1.76M | 0.14% |
23,742
-3,230
| -12% | -$240K |
|
140
Salesforce
CRM
$240B
| $1.75M | 0.14% |
10,727
+163
| +2% | +$26.5K |
|
141
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.14% |
31,300
-1,500
| -5% | -$82.5K |
|
142
Omnicom Group
OMC
$15.3B
| $1.71M | 0.14% |
21,050
| – | – |
|
143
US Bancorp
USB
$75.7B
| $1.69M | 0.13% |
28,420
-6,270
| -18% | -$372K |
|
144
Global Payments
GPN
$21.2B
| $1.68M | 0.13% |
9,225
| – | – |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 0.13% |
12,081
+937
| +8% | +$128K |
|
146
IDEX
IEX
$12.4B
| $1.61M | 0.13% |
9,381
+4,620
| +97% | +$795K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.13% |
1,991
+227
| +13% | +$182K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.58M | 0.13% |
26,346
+5,927
| +29% | +$356K |
|
149
Electronic Arts
EA
$42B
| $1.58M | 0.13% |
14,648
+239
| +2% | +$25.7K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.51M | 0.12% |
59,675
| – | – |
|