MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$6.7M |
| 2 |
CarMax
KMX
|
$5.12M |
| 3 |
IQVIA
IQV
|
$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Abbott
ABT
|
$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.91B
| $1.34M | 0.12% |
7,120
| – | – |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.33M | 0.12% |
13,449
-3,256
| -19% | -$323K |
|
153
Marvell Technology
MRVL
$54.6B
| $1.33M | 0.12% |
55,608
-7,600
| -12% | -$181K |
|
154
Diamondback Energy
FANG
$40.2B
| $1.32M | 0.12% |
12,106
+10,049
| +489% | +$1.09M |
|
155
MetLife
MET
$52.9B
| $1.28M | 0.11% |
25,795
-17,255
| -40% | -$857K |
|
156
Southern Company
SO
$101B
| $1.28M | 0.11% |
23,094
-2,826
| -11% | -$156K |
|
|
RWT
157
Redwood Trust
RWT
$823M
| $1.27M | 0.11% |
76,750
| – | – |
|
158
Cencora
COR
$56.7B
| $1.23M | 0.11% |
14,462
-150
| -1% | -$12.8K |
|
159
Travelers Companies
TRV
$62B
| $1.23M | 0.11% |
+8,248
| New | +$1.23M |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.11% |
28,335
| – | – |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.11% |
9,365
| – | – |
|
|
TERP
162
DELISTED
TerraForm Power, Inc
TERP
| $1.18M | 0.11% |
82,800
| – | – |
|
163
KeyCorp
KEY
$20.8B
| $1.17M | 0.1% |
+65,955
| New | +$1.17M |
|
164
Capital One
COF
$142B
| $1.16M | 0.1% |
12,809
-400
| -3% | -$36.3K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.1% |
27,837
-18,223
| -40% | -$760K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.1% |
25,561
-3,405
| -12% | -$154K |
|
167
Dover
DOV
$24.4B
| $1.13M | 0.1% |
11,288
+2,083
| +23% | +$209K |
|
168
Dollar Tree
DLTR
$20.6B
| $1.1M | 0.1% |
10,225
-22,475
| -69% | -$2.41M |
|
169
Graco
GGG
$14.2B
| $1.08M | 0.1% |
21,546
+126
| +0.6% | +$6.32K |
|
170
L3Harris
LHX
$51B
| $1.03M | 0.09% |
5,465
| – | – |
|
171
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.09% |
4,525
-125
| -3% | -$28.3K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.09% |
7,975
+480
| +6% | +$61.1K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.09% |
4,497
| – | – |
|
174
Darden Restaurants
DRI
$24.5B
| $984K | 0.09% |
8,087
+3,367
| +71% | +$410K |
|
175
Ametek
AME
$43.3B
| $960K | 0.09% |
+10,564
| New | +$960K |
|