MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
-$249M
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$8.82M |
| 2 |
McDonald's
MCD
|
$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
$6.95M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
$7.63M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.36B
| $1.22M | 0.12% |
59,500
| – | – |
|
152
EchoStar
SATS
$22B
| $1.22M | 0.12% |
38,125
-7,689
| -17% | -$246K |
|
153
Elevance Health
ELV
$69.4B
| $1.2M | 0.12% |
5,292
+867
| +20% | +$197K |
|
154
Dover
DOV
$24.4B
| $1.19M | 0.12% |
14,141
-1,443
| -9% | -$121K |
|
155
Universal Display
OLED
$6.94B
| $1.18M | 0.12% |
8,918
+1,798
| +25% | +$237K |
|
156
Omnicom Group
OMC
$15.2B
| $1.16M | 0.12% |
21,050
| – | – |
|
157
Ciena
CIEN
$16.7B
| $1.15M | 0.11% |
28,783
+4,244
| +17% | +$169K |
|
158
Norfolk Southern
NSC
$62.1B
| $1.13M | 0.11% |
7,765
| – | – |
|
159
Comcast
CMCSA
$125B
| $1.13M | 0.11% |
32,775
+26,868
| +455% | +$924K |
|
160
Wells Fargo
WFC
$255B
| $1.12M | 0.11% |
39,038
-736
| -2% | -$21.1K |
|
161
O'Reilly Automotive
ORLY
$89.8B
| $1.12M | 0.11% |
55,740
-120,825
| -68% | -$2.43M |
|
162
Trane Technologies
TT
$92.4B
| $1.11M | 0.11% |
13,494
-13,915
| -51% | -$1.15M |
|
163
Republic Services
RSG
$71.1B
| $1.11M | 0.11% |
14,814
-13,101
| -47% | -$983K |
|
164
United Rentals
URI
$62B
| $1.11M | 0.11% |
10,780
-1,440
| -12% | -$148K |
|
165
L3Harris
LHX
$51.3B
| $1.07M | 0.11% |
5,950
| – | – |
|
166
US Bancorp
USB
$75.4B
| $1.06M | 0.11% |
30,803
+2,383
| +8% | +$82.1K |
|
167
Vistra
VST
$62.8B
| $1.05M | 0.1% |
65,500
+5,000
| +8% | +$79.8K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.04M | 0.1% |
56,425
-3,250
| -5% | -$60.1K |
|
169
American International
AIG
$43.6B
| $1.01M | 0.1% |
41,674
-24,100
| -37% | -$585K |
|
170
BorgWarner
BWA
$9.5B
| $1M | 0.1% |
46,716
-1,136
| -2% | -$24.4K |
|
171
Principal Financial Group
PFG
$17.7B
| $987K | 0.1% |
31,500
+200
| +0.6% | +$6.27K |
|
172
TopBuild
BLD
$12.2B
| $967K | 0.1% |
13,500
+10,500
| +350% | +$752K |
|
173
SLR Investment Corp
SLRC
$911M
| $953K | 0.1% |
81,875
+45,571
| +126% | +$530K |
|
174
Darden Restaurants
DRI
$24.5B
| $914K | 0.09% |
16,786
-9,021
| -35% | -$491K |
|
175
Kimberly-Clark
KMB
$42.6B
| $907K | 0.09% |
7,093
| – | – |
|