MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $1.88M | 0.16% | 29,626 | – | – |
|
127
RTX Corp
RTX
$212B
| $1.87M | 0.16% | 30,365 +9,860 | +48% | +$608K |
|
128
Eastman Chemical
EMN
$8.08B
| $1.77M | 0.16% | 25,475 -3,200 | -11% | -$223K |
|
129
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.15% | 34,425 -1,113 | -3% | -$56.9K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.15% | 41,398 | – | – |
|
131
Texas Instruments
TXN
$184B
| $1.71M | 0.15% | 13,481 | – | – |
|
132
Cencora
COR
$56.5B
| $1.7M | 0.15% | 16,862 +600 | +4% | +$60.5K |
|
133
Medtronic
MDT
$119B
| $1.62M | 0.14% | 17,675 -14,456 | -45% | -$1.33M |
|
134
Global Payments
GPN
$21.5B
| $1.57M | 0.14% | 9,225 | – | – |
|
135
LKQ Corp
LKQ
$8.39B
| $1.56M | 0.14% | 59,500 | – | – |
|
|
TERP
136
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | 0.13% | 82,800 | – | – |
|
137
iShares US Home Construction ETF
ITB
$3.18B
| $1.51M | 0.13% | 34,149 -34,635 | -50% | -$1.53M |
|
138
Graco
GGG
$14.1B
| $1.5M | 0.13% | 31,305 +2,395 | +8% | +$115K |
|
139
CVS Health
CVS
$92.8B
| $1.49M | 0.13% | 22,952 | – | – |
|
140
United Rentals
URI
$61.5B
| $1.48M | 0.13% | 9,925 -855 | -8% | -$127K |
|
141
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.13% | 20,148 -1,008 | -5% | -$73.8K |
|
142
IDEX
IEX
$12.4B
| $1.46M | 0.13% | 9,257 -202 | -2% | -$31.9K |
|
143
BorgWarner
BWA
$9.25B
| $1.45M | 0.13% | 41,123 | – | – |
|
144
Winnebago Industries
WGO
$1.01B
| $1.45M | 0.13% | 21,700 | – | – |
|
145
Ciena
CIEN
$13.3B
| $1.41M | 0.12% | 25,980 -2,803 | -10% | -$152K |
|
146
Roper Technologies
ROP
$56.6B
| $1.39M | 0.12% | 3,583 -2,440 | -41% | -$947K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 0.12% | 24,438 -2,364 | -9% | -$133K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $1.37M | 0.12% | 8,842 -17,884 | -67% | -$2.77M |
|
149
Elevance Health
ELV
$71.8B
| $1.36M | 0.12% | 5,179 -113 | -2% | -$29.7K |
|
150
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.12% | 7,735 -30 | -0.4% | -$5.27K |
|