MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.4B
| $1.07M | 0.12% |
+7,671
| New | +$1.07M |
|
152
Texas Instruments
TXN
$166B
| $1.06M | 0.11% |
11,781
+2,723
| +30% | +$244K |
|
153
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.05M | 0.11% |
12,455
-500
| -4% | -$42.2K |
|
154
iShares US Transportation ETF
IYT
$608M
| $1.05M | 0.11% |
+23,516
| New | +$1.05M |
|
155
WPP
WPP
$5.86B
| $1.04M | 0.11% |
11,250
-900
| -7% | -$83.5K |
|
156
Kraft Heinz
KHC
$30.9B
| $1.02M | 0.11% |
13,159
-116
| -0.9% | -$8.99K |
|
157
Huntington Ingalls Industries
HII
$10.8B
| $1M | 0.11% |
4,430
| – | – |
|
158
CME Group
CME
$94.5B
| $980K | 0.11% |
7,226
-100
| -1% | -$13.6K |
|
159
Norfolk Southern
NSC
$61.6B
| $951K | 0.1% |
7,190
| – | – |
|
160
D.R. Horton
DHI
$53B
| $931K | 0.1% |
+23,310
| New | +$931K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $928K | 0.1% |
9,108
| – | – |
|
|
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
| $888K | 0.1% |
5,500
| – | – |
|
163
Bristol-Myers Squibb
BMY
$94B
| $872K | 0.09% |
13,686
+104
| +0.8% | +$6.63K |
|
164
AT&T
T
$211B
| $830K | 0.09% |
28,060
+122
| +0.4% | +$3.61K |
|
165
Duke Energy
DUK
$94.8B
| $819K | 0.09% |
9,765
+4
| +0% | +$335 |
|
166
Vanguard S&P 500 ETF
VOO
$740B
| $760K | 0.08% |
3,295
| – | – |
|
167
L3Harris
LHX
$52.2B
| $756K | 0.08% |
5,744
| – | – |
|
168
Dollar General
DG
$23B
| $748K | 0.08% |
9,230
-560
| -6% | -$45.4K |
|
169
Trane Technologies
TT
$89.2B
| $744K | 0.08% |
8,345
-125
| -1% | -$11.1K |
|
170
Meta Platforms (Facebook)
META
$1.9T
| $733K | 0.08% |
4,292
+798
| +23% | +$136K |
|
|
Y
171
DELISTED
Alleghany Corporation
Y
| $719K | 0.08% |
1,297
+14
| +1% | +$7.76K |
|
172
Dycom Industries
DY
$7.47B
| $713K | 0.08% |
+8,305
| New | +$713K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $711K | 0.08% |
7,588
| – | – |
|
174
Air Products & Chemicals
APD
$65.2B
| $703K | 0.08% |
4,650
| – | – |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $681K | 0.07% |
2,125
| – | – |
|