MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$682M
AUM Growth
+$682M
(+6.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
63
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Foot Locker
FL
|
$5.34M |
| 3 |
TopBuild
BLD
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.85M |
| 5 |
Tri Pointe Homes
TPH
|
$3.15M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 8.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.5B
| $631K | 0.09% |
7,460
| – | – |
|
152
Air Products & Chemicals
APD
$65.1B
| $605K | 0.09% |
4,650
-150
| -3% | -$19.5K |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $604K | 0.09% |
13,400
| – | – |
|
154
Emerson Electric
EMR
$73.8B
| $601K | 0.09% |
12,564
-2,385
| -16% | -$114K |
|
|
155
Mastercard
MA
$535B
| $590K | 0.09% |
6,060
-39,495
| -87% | -$3.85M |
|
156
VanEck Pharmaceutical ETF
PPH
$623M
| $573K | 0.08% |
8,770
| – | – |
|
157
AT&T
T
$208B
| $563K | 0.08% |
16,348
+694
| +4% | +$23.9K |
|
|
Y
158
DELISTED
Alleghany Corporation
Y
| $540K | 0.08% |
1,130
+90
| +9% | +$43K |
|
159
Altria Group
MO
$113B
| $536K | 0.08% |
9,202
| – | – |
|
160
L3Harris
LHX
$51.5B
| $531K | 0.08% |
6,106
-294
| -5% | -$25.6K |
|
161
Marathon Petroleum
MPC
$54.7B
| $509K | 0.07% |
9,812
-88
| -0.9% | -$4.57K |
|
|
162
Tri Pointe Homes
TPH
$3.06B
| $506K | 0.07% |
39,942
-248,425
| -86% | -$3.15M |
|
163
Enterprise Products Partners
EPD
$69.2B
| $492K | 0.07% |
19,240
+1,400
| +8% | +$35.8K |
|
164
Amgen
AMGN
$154B
| $485K | 0.07% |
2,986
| – | – |
|
165
Howard Hughes
HHH
$4.44B
| $485K | 0.07% |
+4,290
| New | +$485K |
|
166
Intel
INTC
$106B
| $475K | 0.07% |
13,797
+1,755
| +15% | +$60.4K |
|
167
Regions Financial
RF
$23.9B
| $464K | 0.07% |
48,337
-25,074
| -34% | -$241K |
|
168
Lowe's Companies
LOW
$145B
| $443K | 0.06% |
5,830
-18,875
| -76% | -$1.43M |
|
169
Oracle
ORCL
$631B
| $437K | 0.06% |
+11,960
| New | +$437K |
|
170
American Express
AXP
$230B
| $432K | 0.06% |
6,210
| – | – |
|
171
iShares US Healthcare ETF
IYH
$2.76B
| $428K | 0.06% |
2,850
| – | – |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $426K | 0.06% |
5,500
| – | – |
|
173
Northrop Grumman
NOC
$84.2B
| $425K | 0.06% |
2,250
| – | – |
|
174
Fidelity National Information Services
FIS
$35.8B
| $424K | 0.06% |
7,000
| – | – |
|
175
Automatic Data Processing
ADP
$121B
| $408K | 0.06% |
4,820
-260
| -5% | -$22K |
|