MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
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
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.12% | 41,474 -3,220 | -7% | -$105K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.12% | 22,909 -40 | -0.2% | -$2.35K |
|
153
Universal Display
OLED
$6.59B
| $1.33M | 0.12% | 8,918 | – | – |
|
154
Ross Stores
ROST
$48.1B
| $1.33M | 0.12% | 15,564 +40 | +0.3% | +$3.41K |
|
155
Principal Financial Group
PFG
$17.9B
| $1.31M | 0.11% | 31,500 | – | – |
|
156
Comcast
CMCSA
$125B
| $1.3M | 0.11% | 33,408 +633 | +2% | +$24.7K |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.11% | 2,632 +300 | +13% | +$147K |
|
158
American International
AIG
$45.1B
| $1.26M | 0.11% | 40,474 -1,200 | -3% | -$37.4K |
|
159
Dover
DOV
$24.5B
| $1.25M | 0.11% | 12,978 -1,163 | -8% | -$112K |
|
160
Ameris Bancorp
ABCB
$5.03B
| $1.23M | 0.11% | 52,224 | – | – |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.22M | 0.11% | 11,285 | – | – |
|
162
Vistra
VST
$64.1B
| $1.22M | 0.11% | 65,500 | – | – |
|
163
TopBuild
BLD
$11.8B
| $1.16M | 0.1% | 10,228 -3,272 | -24% | -$372K |
|
164
Philip Morris
PM
$260B
| $1.16M | 0.1% | 16,545 -350 | -2% | -$24.5K |
|
165
Omnicom Group
OMC
$15.2B
| $1.11M | 0.1% | 20,250 -800 | -4% | -$43.7K |
|
166
Teladoc Health
TDOC
$1.37B
| $1.1M | 0.1% | 5,740 | – | – |
|
167
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.1% | 4,525 | – | – |
|
168
SiteOne Landscape Supply
SITE
$6.39B
| $1.03M | 0.09% | 9,000 | – | – |
|
169
L3Harris
LHX
$51.9B
| $1.01M | 0.09% | 5,950 | – | – |
|
170
Kimberly-Clark
KMB
$42.8B
| $1M | 0.09% | 7,093 | – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $993K | 0.09% | 26,247 -50,529 | -66% | -$1.91M |
|
172
McKesson
MCK
$85.4B
| $987K | 0.09% | 6,432 | – | – |
|
173
Fidelity National Information Services
FIS
$36.5B
| $965K | 0.08% | 7,200 | – | – |
|
174
Travelers Companies
TRV
$61.1B
| $963K | 0.08% | 8,448 | – | – |
|
175
US Bancorp
USB
$76B
| $904K | 0.08% | 24,548 -6,255 | -20% | -$230K |
|