MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
-$249M
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
+$8.82M |
| 2 |
McDonald's
MCD
|
+$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.95M |
| 5 |
Apple
AAPL
|
+$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
+$7.63M |
| 2 |
Coca-Cola
KO
|
+$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.16% |
44,694
-12,969
| -22% | -$452K |
|
127
Accenture
ACN
$152B
| $1.51M | 0.15% |
9,246
-200
| -2% | -$32.7K |
|
128
Weyerhaeuser
WY
$18.6B
| $1.49M | 0.15% |
87,911
+1,393
| +2% | +$23.6K |
|
129
lululemon athletica
LULU
$19.7B
| $1.49M | 0.15% |
7,849
+3,882
| +98% | +$736K |
|
130
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.49M | 0.15% |
26,802
+4,425
| +20% | +$245K |
|
131
Cencora
COR
$58.7B
| $1.44M | 0.14% |
16,262
+1,800
| +12% | +$159K |
|
132
Graco
GGG
$14.3B
| $1.41M | 0.14% |
28,910
+693
| +2% | +$33.8K |
|
133
PPG Industries
PPG
$25.2B
| $1.41M | 0.14% |
16,845
-778
| -4% | -$65K |
|
134
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.14% |
21,156
| – | – |
|
135
CVS Health
CVS
$94.7B
| $1.36M | 0.14% |
22,952
-790
| -3% | -$46.9K |
|
136
Electronic Arts
EA
$42.5B
| $1.35M | 0.14% |
13,517
-1,131
| -8% | -$113K |
|
137
Ross Stores
ROST
$49.4B
| $1.35M | 0.13% |
15,524
-2,985
| -16% | -$260K |
|
138
Texas Instruments
TXN
$168B
| $1.35M | 0.13% |
13,481
-971
| -7% | -$97K |
|
139
Eastman Chemical
EMN
$7.8B
| $1.34M | 0.13% |
28,675
-475
| -2% | -$22.1K |
|
140
Global Payments
GPN
$21B
| $1.33M | 0.13% |
9,225
| – | – |
|
141
Installed Building Products
IBP
$7.38B
| $1.33M | 0.13% |
33,373
+20,000
| +150% | +$798K |
|
142
IDEX
IEX
$12.4B
| $1.31M | 0.13% |
9,459
+78
| +0.8% | +$10.8K |
|
|
TERP
143
DELISTED
TerraForm Power, Inc
TERP
| $1.31M | 0.13% |
82,800
| – | – |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.13% |
2,332
+341
| +17% | +$188K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.29M | 0.13% |
22,906
-2,976
| -11% | -$167K |
|
146
Bristol-Myers Squibb
BMY
$96.8B
| $1.28M | 0.13% |
22,949
-296
| -1% | -$16.5K |
|
147
eBay
EBAY
$42.3B
| $1.25M | 0.12% |
41,586
+35,586
| +593% | +$1.07M |
|
148
Marvell Technology
MRVL
$57.4B
| $1.25M | 0.12% |
55,000
-608
| -1% | -$13.8K |
|
149
Ameris Bancorp
ABCB
$5.12B
| $1.24M | 0.12% |
52,224
| – | – |
|
150
Philip Morris
PM
$261B
| $1.23M | 0.12% |
16,895
| – | – |
|