MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.39%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.25B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
318
New
15
Increased
79
Reduced
122
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 3 |
PayPal
PYPL
|
$5.97M |
| 4 |
Charter Communications
CHTR
|
$5.73M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 4 |
Fortive
FTV
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.8B
| $1.51M | 0.12% |
7,765
| – | – |
|
152
Bristol-Myers Squibb
BMY
$95.1B
| $1.49M | 0.12% |
23,245
-1,421
| -6% | -$91.2K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.12% |
48,285
-3,840
| -7% | -$118K |
|
154
Marvell Technology
MRVL
$56.9B
| $1.48M | 0.12% |
55,608
| – | – |
|
155
Graco
GGG
$14.2B
| $1.47M | 0.12% |
28,217
+1,867
| +7% | +$97.1K |
|
156
Universal Display
OLED
$6.91B
| $1.47M | 0.12% |
7,120
| – | – |
|
157
Colgate-Palmolive
CL
$68B
| $1.46M | 0.12% |
21,156
| – | – |
|
158
Southern Company
SO
$99.9B
| $1.45M | 0.12% |
22,707
+1,772
| +8% | +$113K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.45M | 0.12% |
22,377
-3,088
| -12% | -$200K |
|
160
Philip Morris
PM
$253B
| $1.44M | 0.11% |
16,895
-1,480
| -8% | -$126K |
|
161
KeyCorp
KEY
$21B
| $1.42M | 0.11% |
70,291
-21,708
| -24% | -$439K |
|
162
Vistra
VST
$63.7B
| $1.39M | 0.11% |
60,500
| – | – |
|
163
Elevance Health
ELV
$69.4B
| $1.34M | 0.11% |
4,425
+3,055
| +223% | +$922K |
|
|
RWT
164
Redwood Trust
RWT
$814M
| $1.29M | 0.1% |
77,950
| – | – |
|
|
TERP
165
DELISTED
TerraForm Power, Inc
TERP
| $1.27M | 0.1% |
82,800
| – | – |
|
166
NNN REIT
NNN
$8.12B
| $1.24M | 0.1% |
23,130
-1,289
| -5% | -$69.1K |
|
167
Globe Life
GL
$11.4B
| $1.24M | 0.1% |
11,759
+1,800
| +18% | +$190K |
|
168
Winnebago Industries
WGO
$1.02B
| $1.23M | 0.1% |
23,300
| – | – |
|
169
MetLife
MET
$52.9B
| $1.23M | 0.1% |
24,195
-1,600
| -6% | -$81.5K |
|
170
Cencora
COR
$57.7B
| $1.23M | 0.1% |
14,462
| – | – |
|
171
Martin Marietta Materials
MLM
$37.8B
| $1.22M | 0.1% |
4,363
-752
| -15% | -$210K |
|
172
L3Harris
LHX
$51.2B
| $1.18M | 0.09% |
5,950
+212
| +4% | +$41.9K |
|
173
Travelers Companies
TRV
$61.8B
| $1.17M | 0.09% |
8,548
+300
| +4% | +$41.1K |
|
174
NXP Semiconductors
NXPI
$56.9B
| $1.16M | 0.09% |
9,125
| – | – |
|
175
EOG Resources
EOG
$64.2B
| $1.13M | 0.09% |
13,454
-3,080
| -19% | -$258K |
|