MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
(-0.24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
Cencora
COR
|
+$4.13M |
| 4 |
Walmart
WMT
|
+$4.02M |
| 5 |
Elevance Health
ELV
|
+$3.52M |
Top Sells
| 1 |
Akamai
AKAM
|
+$6.56M |
| 2 |
BorgWarner
BWA
|
+$5.08M |
| 3 |
DaVita
DVA
|
+$3.74M |
| 4 |
Voya Financial
VOYA
|
+$3.74M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.51% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.9B
| $802K | 0.09% |
12,350
| – | – |
|
152
AT&T
T
$211B
| $796K | 0.09% |
27,938
+1,364
| +5% | +$38.9K |
|
|
153
Voya Financial
VOYA
$7.44B
| $785K | 0.09% |
21,288
-101,441
| -83% | -$3.74M |
|
154
Trane Technologies
TT
$89.2B
| $774K | 0.09% |
8,470
| – | – |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $763K | 0.09% |
1,283
+243
| +23% | +$145K |
|
156
Amgen
AMGN
$149B
| $758K | 0.08% |
4,403
+300
| +7% | +$51.6K |
|
157
Bristol-Myers Squibb
BMY
$94B
| $757K | 0.08% |
13,582
+200
| +1% | +$11.1K |
|
158
Vanguard S&P 500 ETF
VOO
$740B
| $732K | 0.08% |
3,295
+16
| +0.5% | +$3.55K |
|
159
PNC Financial Services
PNC
$79.5B
| $720K | 0.08% |
5,763
-500
| -8% | -$62.5K |
|
160
Dollar General
DG
$23B
| $706K | 0.08% |
9,790
+2,124
| +28% | +$153K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $700K | 0.08% |
7,588
-2,000
| -21% | -$185K |
|
162
Texas Instruments
TXN
$166B
| $697K | 0.08% |
9,058
+1,234
| +16% | +$95K |
|
163
Vanguard Total International Stock ETF
VXUS
$104B
| $696K | 0.08% |
13,400
| – | – |
|
164
Altria Group
MO
$112B
| $690K | 0.08% |
9,263
+61
| +0.7% | +$4.54K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $672K | 0.08% |
2,125
+80
| +4% | +$25.3K |
|
166
Air Products & Chemicals
APD
$65.2B
| $665K | 0.07% |
4,650
| – | – |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $636K | 0.07% |
5,500
| – | – |
|
168
iShares Global 100 ETF
IOO
$7.17B
| $632K | 0.07% |
15,010
| – | – |
|
169
Halliburton
HAL
$19B
| $628K | 0.07% |
14,700
+6,900
| +88% | +$295K |
|
170
L3Harris
LHX
$52.2B
| $627K | 0.07% |
5,744
| – | – |
|
171
Viatris
VTRS
$11.6B
| $622K | 0.07% |
+16,017
| New | +$622K |
|
172
Novartis
NVS
$240B
| $601K | 0.07% |
8,040
| – | – |
|
173
Fidelity National Information Services
FIS
$34.9B
| $598K | 0.07% |
7,000
| – | – |
|
174
Northrop Grumman
NOC
$82.5B
| $594K | 0.07% |
2,313
| – | – |
|
175
Medtronic
MDT
$121B
| $588K | 0.07% |
6,625
+2,074
| +46% | +$184K |
|