MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
Spectrum Brands
SPB
|
$5.43M |
| 3 |
FirstEnergy
FE
|
$5.19M |
| 4 |
Banc of California
BANC
|
$4.39M |
| 5 |
Cisco
CSCO
|
$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.9B
| $1.24M | 0.13% |
8,190
| – | – |
|
152
Ryder
R
$7.68B
| $1.21M | 0.12% |
16,850
| – | – |
|
153
Robert Half
RHI
$3.66B
| $1.2M | 0.12% |
18,458
-25,330
| -58% | -$1.65M |
|
154
NXP Semiconductors
NXPI
$56.8B
| $1.19M | 0.12% |
10,850
-200
| -2% | -$21.9K |
|
155
Texas Instruments
TXN
$167B
| $1.15M | 0.12% |
10,398
-345
| -3% | -$38K |
|
|
GGP
156
DELISTED
GGP Inc.
GGP
| $1.13M | 0.12% |
55,280
| – | – |
|
157
iShares US Transportation ETF
IYT
$608M
| $1.08M | 0.11% |
23,116
-444
| -2% | -$20.7K |
|
158
Criteo
CRTO
$1.24B
| $1.08M | 0.11% |
32,729
+651
| +2% | +$21.4K |
|
159
Starbucks
SBUX
$95.9B
| $1.07M | 0.11% |
21,838
| – | – |
|
160
Lamb Weston
LW
$7.94B
| $1M | 0.1% |
14,600
-16,450
| -53% | -$1.13M |
|
161
Huntington Ingalls Industries
HII
$10.5B
| $981K | 0.1% |
4,527
+97
| +2% | +$21K |
|
162
Thor Industries
THO
$5.9B
| $962K | 0.1% |
+9,875
| New | +$962K |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $948K | 0.1% |
1,648
+263
| +19% | +$151K |
|
164
SiteOne Landscape Supply
SITE
$6.81B
| $940K | 0.1% |
11,200
| – | – |
|
165
Southwest Airlines
LUV
$16.6B
| $900K | 0.09% |
17,679
-8,830
| -33% | -$450K |
|
166
Charles Schwab
SCHW
$170B
| $870K | 0.09% |
17,034
+4,770
| +39% | +$244K |
|
167
Emerson Electric
EMR
$74.6B
| $864K | 0.09% |
12,496
+600
| +5% | +$41.5K |
|
168
Marvell Technology
MRVL
$56.8B
| $862K | 0.09% |
40,208
| – | – |
|
169
Duke Energy
DUK
$93.5B
| $848K | 0.09% |
10,720
-507
| -5% | -$40.1K |
|
170
Bristol-Myers Squibb
BMY
$94.7B
| $833K | 0.09% |
15,046
+290
| +2% | +$16.1K |
|
171
Vanguard S&P 500 ETF
VOO
$729B
| $825K | 0.08% |
3,306
+371
| +13% | +$92.6K |
|
172
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $822K | 0.08% |
9,455
| – | – |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $819K | 0.08% |
+15,755
| New | +$819K |
|
174
Lowe's Companies
LOW
$153B
| $813K | 0.08% |
8,506
-30,783
| -78% | -$2.94M |
|
175
Chubb
CB
$110B
| $795K | 0.08% |
6,260
| – | – |
|