MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.91B
| $1.61M | 0.13% |
8,918
| – | – |
|
152
Medtronic
MDT
$119B
| $1.61M | 0.13% |
15,489
-2,186
| -12% | -$227K |
|
153
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.13% |
20,348
+200
| +1% | +$15.4K |
|
154
IDEX
IEX
$12.4B
| $1.53M | 0.12% |
8,372
-885
| -10% | -$161K |
|
155
Cencora
COR
$56.7B
| $1.52M | 0.12% |
15,662
-1,200
| -7% | -$116K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.12% |
23,909
+1,000
| +4% | +$60.3K |
|
157
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.11% |
50,900
-8,600
| -14% | -$238K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.11% |
38,298
-3,100
| -7% | -$111K |
|
159
Roper Technologies
ROP
$55.8B
| $1.34M | 0.11% |
3,398
-185
| -5% | -$73.1K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.11% |
2,562
-70
| -3% | -$36.4K |
|
161
BorgWarner
BWA
$9.53B
| $1.32M | 0.11% |
38,764
-7,952
| -17% | -$271K |
|
162
Teladoc Health
TDOC
$1.38B
| $1.27M | 0.1% |
5,768
+28
| +0.5% | +$6.14K |
|
163
Philip Morris
PM
$251B
| $1.26M | 0.1% |
16,775
+230
| +1% | +$17.2K |
|
|
164
Estee Lauder
EL
$32.1B
| $1.26M | 0.1% |
5,755
-11,559
| -67% | -$2.52M |
|
165
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.1% |
16,124
+4,420
| +38% | +$333K |
|
166
United Parcel Service
UPS
$72.1B
| $1.2M | 0.1% |
7,180
+1,150
| +19% | +$192K |
|
167
Ameris Bancorp
ABCB
$5.08B
| $1.19M | 0.1% |
52,224
| – | – |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.19M | 0.1% |
52,130
-4,295
| -8% | -$97.7K |
|
169
CoStar Group
CSGP
$37.9B
| $1.14M | 0.09% |
+13,450
| New | +$1.14M |
|
170
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.09% |
28,250
-3,250
| -10% | -$131K |
|
171
Winnebago Industries
WGO
$1.03B
| $1.12M | 0.09% |
21,700
| – | – |
|
172
Dover
DOV
$24.4B
| $1.11M | 0.09% |
10,261
-2,717
| -21% | -$294K |
|
173
SiteOne Landscape Supply
SITE
$6.82B
| $1.1M | 0.09% |
9,000
| – | – |
|
174
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.09% |
7,200
| – | – |
|
175
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.08% |
7,093
| – | – |
|