MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Dycom Industries
DY
|
$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.14M |
| 5 |
Cisco
CSCO
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 4 |
United Rentals
URI
|
$3.88M |
| 5 |
Cencora
COR
|
$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.66B
| $1.42M | 0.14% |
16,850
| – | – |
|
152
Walt Disney
DIS
$213B
| $1.41M | 0.14% |
13,138
-475
| -3% | -$51.1K |
|
153
McKesson
MCK
$86B
| $1.37M | 0.13% |
8,793
-16,101
| -65% | -$2.51M |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.36M | 0.13% |
59,675
| – | – |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.33M | 0.13% |
7,101
+4,559
| +179% | +$856K |
|
156
Northrop Grumman
NOC
$83B
| $1.33M | 0.13% |
4,320
+2,007
| +87% | +$616K |
|
157
Accenture
ACN
$159B
| $1.32M | 0.13% |
8,646
| – | – |
|
158
Texas Instruments
TXN
$167B
| $1.3M | 0.13% |
12,481
+700
| +6% | +$73.1K |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $1.29M | 0.13% |
55,280
| – | – |
|
160
PPG Industries
PPG
$25B
| $1.28M | 0.12% |
10,986
+191
| +2% | +$22.3K |
|
161
D.R. Horton
DHI
$54.9B
| $1.24M | 0.12% |
24,328
+1,018
| +4% | +$52K |
|
162
Truist Financial
TFC
$58.9B
| $1.2M | 0.12% |
24,136
| – | – |
|
163
DuPont de Nemours
DD
$32.3B
| $1.2M | 0.12% |
8,327
+656
| +9% | +$94.2K |
|
164
Norfolk Southern
NSC
$61.8B
| $1.19M | 0.11% |
8,190
+1,000
| +14% | +$145K |
|
165
Novartis
NVS
$249B
| $1.19M | 0.11% |
15,757
+7,673
| +95% | +$577K |
|
|
RWT
166
Redwood Trust
RWT
$814M
| $1.17M | 0.11% |
79,050
-1,500
| -2% | -$22.2K |
|
167
Lamb Weston
LW
$7.94B
| $1.15M | 0.11% |
+20,300
| New | +$1.15M |
|
168
iShares US Transportation ETF
IYT
$607M
| $1.13M | 0.11% |
23,560
+44
| +0.2% | +$2.11K |
|
169
PPL Corp
PPL
$26.3B
| $1.1M | 0.11% |
35,394
+4,200
| +13% | +$130K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.08M | 0.1% |
17,775
-12,575
| -41% | -$761K |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.1% |
4,430
| – | – |
|
172
Amgen
AMGN
$150B
| $1M | 0.1% |
5,773
-3,160
| -35% | -$550K |
|
173
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $968K | 0.09% |
10,955
-1,500
| -12% | -$133K |
|
174
Bristol-Myers Squibb
BMY
$94.5B
| $954K | 0.09% |
15,563
+1,877
| +14% | +$115K |
|
175
Emerson Electric
EMR
$74.5B
| $899K | 0.09% |
12,896
-5,341
| -29% | -$372K |
|