MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.73M |
| 2 |
Installed Building Products
IBP
|
$3.2M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
Salesforce
CRM
|
$2.8M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $3.04M | 0.19% |
14,591
+2,266
| +18% | +$472K |
|
127
Lithia Motors
LAD
$8.74B
| $2.83M | 0.17% |
9,679
+5,655
| +141% | +$1.66M |
|
128
PPG Industries
PPG
$24.8B
| $2.81M | 0.17% |
19,453
-730
| -4% | -$105K |
|
129
Travelers Companies
TRV
$62B
| $2.79M | 0.17% |
19,892
+11,444
| +135% | +$1.61M |
|
130
Duke Energy
DUK
$93.8B
| $2.72M | 0.17% |
29,745
-5,596
| -16% | -$512K |
|
|
131
American Express
AXP
$227B
| $2.62M | 0.16% |
21,642
-39,157
| -64% | -$4.73M |
|
|
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.58M | 0.16% |
+117,623
| New | +$2.58M |
|
133
Accenture
ACN
$159B
| $2.5M | 0.15% |
9,561
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.49M | 0.15% |
29,320
-16,910
| -37% | -$1.44M |
|
135
Global Payments
GPN
$21.3B
| $2.39M | 0.15% |
11,085
+1,860
| +20% | +$401K |
|
136
United Rentals
URI
$62.7B
| $2.32M | 0.14% |
9,995
+145
| +1% | +$33.6K |
|
137
CBRE Group
CBRE
$48.9B
| $2.3M | 0.14% |
36,612
-1,420
| -4% | -$89.1K |
|
138
Graco
GGG
$14.2B
| $2.29M | 0.14% |
31,692
+1,926
| +6% | +$139K |
|
139
RenaissanceRe
RNR
$11.3B
| $2.28M | 0.14% |
+13,724
| New | +$2.28M |
|
140
Chevron
CVX
$310B
| $2.26M | 0.14% |
26,788
-5,734
| -18% | -$484K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.26M | 0.14% |
21,321
+368
| +2% | +$39K |
|
142
Roper Technologies
ROP
$55.8B
| $2.25M | 0.14% |
5,219
+1,821
| +54% | +$785K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.25M | 0.14% |
+58,402
| New | +$2.25M |
|
144
Pultegroup
PHM
$27.7B
| $2.23M | 0.14% |
+51,767
| New | +$2.23M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.14% |
24,005
-6,396
| -21% | -$594K |
|
146
Universal Display
OLED
$6.91B
| $2.05M | 0.13% |
8,918
| – | – |
|
147
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.13% |
34,887
+462
| +1% | +$27K |
|
148
Southwest Airlines
LUV
$16.5B
| $2.04M | 0.13% |
43,715
+37,544
| +608% | +$1.75M |
|
149
State Street
STT
$32B
| $2M | 0.12% |
27,526
| – | – |
|
150
Texas Instruments
TXN
$171B
| $1.99M | 0.12% |
12,143
-146
| -1% | -$24K |
|