MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.6B
| $2.47M | 0.14% |
4,195
-1,099
| -21% | -$646K |
|
152
Southwest Airlines
LUV
$16.6B
| $2.46M | 0.14% |
40,265
-3,450
| -8% | -$211K |
|
153
eBay
EBAY
$41.5B
| $2.4M | 0.14% |
39,242
-27
| -0.1% | -$1.65K |
|
154
TopBuild
BLD
$11.7B
| $2.34M | 0.13% |
11,194
+702
| +7% | +$147K |
|
155
Lithia Motors
LAD
$8.56B
| $2.34M | 0.13% |
5,985
-3,694
| -38% | -$1.44M |
|
156
American Express
AXP
$226B
| $2.3M | 0.13% |
16,250
-5,392
| -25% | -$763K |
|
157
Graco
GGG
$14B
| $2.27M | 0.13% |
31,692
| – | – |
|
158
Global Payments
GPN
$20.7B
| $2.24M | 0.13% |
11,085
| – | – |
|
159
LKQ Corp
LKQ
$8.31B
| $2.22M | 0.13% |
52,500
| – | – |
|
160
State Street
STT
$31.9B
| $2.2M | 0.12% |
26,190
-1,336
| -5% | -$112K |
|
161
RenaissanceRe
RNR
$11.6B
| $2.2M | 0.12% |
13,724
| – | – |
|
162
Universal Display
OLED
$6.49B
| $2.11M | 0.12% |
8,918
| – | – |
|
163
Comcast
CMCSA
$122B
| $2.07M | 0.12% |
38,317
+862
| +2% | +$46.6K |
|
164
Mondelez International
MDLZ
$80.2B
| $2.05M | 0.12% |
35,087
+200
| +0.6% | +$11.7K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.11% |
21,541
-2,464
| -10% | -$229K |
|
166
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.98M | 0.11% |
+49,463
| New | +$1.98M |
|
167
Roper Technologies
ROP
$55.2B
| $1.93M | 0.11% |
4,785
-434
| -8% | -$175K |
|
168
RTX Corp
RTX
$209B
| $1.9M | 0.11% |
24,630
-3,077
| -11% | -$238K |
|
169
Lam Research
LRCX
$148B
| $1.86M | 0.1% |
+31,290
| New | +$1.86M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.86M | 0.1% |
48,452
-9,950
| -17% | -$382K |
|
|
171
Republic Services
RSG
$71.3B
| $1.86M | 0.1% |
18,693
-37,992
| -67% | -$3.77M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.1% |
33,598
-4,700
| -12% | -$258K |
|
173
Eastman Chemical
EMN
$7.71B
| $1.83M | 0.1% |
16,650
| – | – |
|
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.82M | 0.1% |
19,552
-92,802
| -83% | -$8.63M |
|
175
CVS Health
CVS
$95.1B
| $1.8M | 0.1% |
23,865
-2,000
| -8% | -$150K |
|