MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$6.36M |
| 5 |
Eli Lilly
LLY
|
$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $1.45M | 0.13% |
+19,430
| New | +$1.45M |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.42M | 0.12% |
59,675
| – | – |
|
153
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.12% |
20,816
| – | – |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.12% |
25,248
-24,081
| -49% | -$1.3M |
|
155
Cencora
COR
$56.7B
| $1.36M | 0.12% |
14,696
-2,250
| -13% | -$207K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.12% |
+56,786
| New | +$1.32M |
|
157
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.11% |
20,885
+3,206
| +18% | +$200K |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.11% |
11,449
-11,355
| -50% | -$1.29M |
|
|
RWT
159
Redwood Trust
RWT
$823M
| $1.29M | 0.11% |
79,650
| – | – |
|
160
Spectrum Brands
SPB
$1.38B
| $1.29M | 0.11% |
17,300
-515
| -3% | -$38.5K |
|
161
Zoetis
ZTS
$67.9B
| $1.28M | 0.11% |
+13,921
| New | +$1.28M |
|
162
Ryder
R
$7.64B
| $1.23M | 0.11% |
16,850
| – | – |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.23M | 0.11% |
29,926
-29,563
| -50% | -$1.21M |
|
164
Robert Half
RHI
$3.77B
| $1.21M | 0.11% |
17,203
-1,255
| -7% | -$88.3K |
|
165
iShares US Transportation ETF
IYT
$605M
| $1.21M | 0.11% |
23,640
+524
| +2% | +$26.8K |
|
166
Starbucks
SBUX
$97.1B
| $1.19M | 0.1% |
20,988
-850
| -4% | -$48.3K |
|
|
STKL
167
SunOpta
STKL
$779M
| $1.19M | 0.1% |
161,500
-18,620
| -10% | -$137K |
|
168
Alibaba
BABA
$323B
| $1.17M | 0.1% |
7,093
-19,569
| -73% | -$3.23M |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.1% |
4,527
| – | – |
|
|
Y
170
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.1% |
1,768
+120
| +7% | +$78.3K |
|
|
TPZ
171
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.15M | 0.1% |
+60,183
| New | +$1.15M |
|
172
Citigroup
C
$176B
| $1.13M | 0.1% |
15,709
-8,394
| -35% | -$602K |
|
173
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.1% |
7,806
+4,768
| +157% | +$673K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.1% |
20,723
+4,968
| +32% | +$262K |
|
175
Southern Company
SO
$101B
| $1.08M | 0.09% |
24,716
+9,011
| +57% | +$393K |
|