MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$58.1B
| $1.39M | 0.12% |
55,608
| – | – |
|
|
152
United Rentals
URI
$61B
| $1.38M | 0.12% |
11,070
-24,775
| -69% | -$3.09M |
|
153
NNN REIT
NNN
$8.11B
| $1.38M | 0.12% |
24,419
-1,756
| -7% | -$99K |
|
154
Schlumberger
SLB
$51.9B
| $1.37M | 0.12% |
40,224
-2,796
| -6% | -$95.5K |
|
155
Darden Restaurants
DRI
$24.7B
| $1.35M | 0.12% |
11,377
+3,290
| +41% | +$389K |
|
156
Southern Company
SO
$102B
| $1.29M | 0.11% |
20,935
-2,159
| -9% | -$133K |
|
|
RWT
157
Redwood Trust
RWT
$793M
| $1.28M | 0.11% |
77,950
+1,200
| +2% | +$19.7K |
|
|
EV
158
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.11% |
28,335
| – | – |
|
159
Bristol-Myers Squibb
BMY
$94.3B
| $1.25M | 0.11% |
24,666
-895
| -4% | -$45.4K |
|
160
EOG Resources
EOG
$64.2B
| $1.23M | 0.11% |
16,534
-9,179
| -36% | -$681K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.11% |
+23,178
| New | +$1.23M |
|
162
Travelers Companies
TRV
$62.2B
| $1.23M | 0.11% |
8,248
| – | – |
|
163
MetLife
MET
$53.5B
| $1.22M | 0.11% |
25,795
| – | – |
|
164
Dollar Tree
DLTR
$19.8B
| $1.21M | 0.11% |
10,625
+400
| +4% | +$45.7K |
|
165
Graco
GGG
$14B
| $1.21M | 0.11% |
26,350
+4,804
| +22% | +$221K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.21M | 0.11% |
20,419
-5,705
| -22% | -$338K |
|
167
Marathon Petroleum
MPC
$54.7B
| $1.21M | 0.1% |
19,848
-5,225
| -21% | -$317K |
|
168
L3Harris
LHX
$52.7B
| $1.2M | 0.1% |
5,738
+273
| +5% | +$57K |
|
169
Universal Display
OLED
$6.38B
| $1.2M | 0.1% |
7,120
| – | – |
|
170
Corning
GLW
$66.8B
| $1.19M | 0.1% |
41,825
-800
| -2% | -$22.8K |
|
171
Cencora
COR
$56.5B
| $1.19M | 0.1% |
14,462
| – | – |
|
172
Capital One
COF
$145B
| $1.17M | 0.1% |
12,809
| – | – |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.15M | 0.1% |
27,946
+109
| +0.4% | +$4.48K |
|
174
Diamondback Energy
FANG
$38.9B
| $1.08M | 0.09% |
12,029
-77
| -0.6% | -$6.93K |
|
175
Kimberly-Clark
KMB
$41.6B
| $1.01M | 0.09% |
7,093
-8
| -0.1% | -$1.14K |
|