MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $2.19M | 0.18% |
40,438
+1,428
| +4% | +$77.4K |
|
127
Accenture
ACN
$159B
| $2.16M | 0.17% |
9,561
+615
| +7% | +$139K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $2.13M | 0.17% |
14,795
+5,953
| +67% | +$855K |
|
129
Eastman Chemical
EMN
$7.93B
| $2.01M | 0.16% |
25,725
+250
| +1% | +$19.5K |
|
130
eBay
EBAY
$42.3B
| $2M | 0.16% |
38,424
-3,162
| -8% | -$165K |
|
131
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.16% |
34,425
| – | – |
|
132
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.16% |
6,540
+2,015
| +45% | +$600K |
|
133
Illumina
ILMN
$15.7B
| $1.94M | 0.16% |
+6,461
| New | +$1.94M |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.94M | 0.16% |
20,953
+147
| +0.7% | +$13.6K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.93M | 0.16% |
33,420
-9,384
| -22% | -$542K |
|
136
Analog Devices
ADI
$122B
| $1.85M | 0.15% |
15,879
-533
| -3% | -$62.2K |
|
137
Graco
GGG
$14.2B
| $1.83M | 0.15% |
29,766
-1,539
| -5% | -$94.4K |
|
138
CBRE Group
CBRE
$48.9B
| $1.79M | 0.14% |
38,032
-18,011
| -32% | -$846K |
|
139
Texas Instruments
TXN
$171B
| $1.76M | 0.14% |
12,289
-1,192
| -9% | -$170K |
|
140
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.14% |
8,160
+425
| +5% | +$90.9K |
|
141
RTX Corp
RTX
$211B
| $1.74M | 0.14% |
30,198
-167
| -0.5% | -$9.61K |
|
142
Akamai
AKAM
$11.3B
| $1.72M | 0.14% |
15,598
-18,236
| -54% | -$2.02M |
|
143
United Rentals
URI
$62.7B
| $1.72M | 0.14% |
9,850
-75
| -0.8% | -$13.1K |
|
144
Comcast
CMCSA
$125B
| $1.71M | 0.14% |
36,936
+3,528
| +11% | +$163K |
|
145
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.14% |
55,033
+37,608
| +216% | +$1.15M |
|
146
CVS Health
CVS
$93.6B
| $1.65M | 0.13% |
28,202
+5,250
| +23% | +$307K |
|
147
Global Payments
GPN
$21.3B
| $1.64M | 0.13% |
9,225
| – | – |
|
148
State Street
STT
$32B
| $1.63M | 0.13% |
27,526
-2,100
| -7% | -$125K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.13% |
27,470
+3,032
| +12% | +$180K |
|
150
Dollar Tree
DLTR
$20.6B
| $1.63M | 0.13% |
17,812
+8,410
| +89% | +$768K |
|