MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$691M
AUM Growth
+$26.2M
(+3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.71M |
| 5 |
Armstrong World Industries
AWI
|
$4.25M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.52M |
| 2 |
CarMax
KMX
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$3.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Ingredion
INGR
|
$2.38M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $955K | 0.14% |
14,074
-4,613
| -25% | -$313K |
|
152
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $942K | 0.14% |
12,405
-1,800
| -13% | -$137K |
|
|
ALTR
153
DELISTED
ALTERA CORP
ALTR
| $920K | 0.13% |
21,450
-1,000
| -4% | -$42.9K |
|
154
Becton Dickinson
BDX
$55.1B
| $880K | 0.13% |
6,282
+535
| +9% | +$74.9K |
|
155
PPL Corp
PPL
$26.6B
| $847K | 0.12% |
27,002
-1,909
| -7% | -$59.9K |
|
156
BlackBerry
BB
$2.31B
| $831K | 0.12% |
+93,107
| New | +$831K |
|
157
Accenture
ACN
$159B
| $810K | 0.12% |
8,646
-5,975
| -41% | -$560K |
|
158
Duke Energy
DUK
$93.8B
| $796K | 0.12% |
10,372
-1,616
| -13% | -$124K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $783K | 0.11% |
6,299
| – | – |
|
160
Norfolk Southern
NSC
$62.3B
| $768K | 0.11% |
7,460
-910
| -11% | -$93.7K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $755K | 0.11% |
23,412
-11,100
| -32% | -$358K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $752K | 0.11% |
5,016
-251
| -5% | -$37.6K |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $737K | 0.11% |
45,250
-5,637
| -11% | -$91.8K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $732K | 0.11% |
12,994
| – | – |
|
165
Air Products & Chemicals
APD
$64.5B
| $726K | 0.11% |
5,189
| – | – |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $675K | 0.1% |
13,400
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $672K | 0.1% |
16,436
+1,391
| +9% | +$56.9K |
|
|
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $647K | 0.09% |
31,521
| – | – |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $620K | 0.09% |
18,738
+1,940
| +12% | +$64.2K |
|
170
Emerson Electric
EMR
$74.6B
| $618K | 0.09% |
10,915
+418
| +4% | +$23.7K |
|
171
VanEck Pharmaceutical ETF
PPH
$622M
| $616K | 0.09% |
8,770
-11,650
| -57% | -$818K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $587K | 0.08% |
17,840
| – | – |
|
173
Medtronic
MDT
$119B
| $582K | 0.08% |
7,465
+71
| +1% | +$5.54K |
|
174
Dollar Tree
DLTR
$20.6B
| $572K | 0.08% |
7,050
-1,450
| -17% | -$118K |
|
175
McDonald's
MCD
$224B
| $563K | 0.08% |
5,777
-584
| -9% | -$56.9K |
|