MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $1.67M | 0.12% |
30,231
-192
| -0.6% | -$10.6K |
|
152
American Express
AXP
$227B
| $1.65M | 0.11% |
12,260
+84
| +0.7% | +$11.3K |
|
153
LKQ Corp
LKQ
$8.33B
| $1.65M | 0.11% |
34,968
-6,530
| -16% | -$308K |
|
154
Intel
INTC
$107B
| $1.63M | 0.11% |
63,163
-6,349
| -9% | -$164K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.11% |
7,749
+1,000
| +15% | +$210K |
|
156
Oracle
ORCL
$654B
| $1.63M | 0.11% |
26,602
+3,158
| +13% | +$193K |
|
157
Lowe's Companies
LOW
$151B
| $1.62M | 0.11% |
8,620
-174
| -2% | -$32.7K |
|
158
Travelers Companies
TRV
$62B
| $1.58M | 0.11% |
10,298
-5,627
| -35% | -$862K |
|
159
IDEX
IEX
$12.4B
| $1.55M | 0.11% |
7,764
+663
| +9% | +$133K |
|
160
Martin Marietta Materials
MLM
$37.5B
| $1.55M | 0.11% |
4,816
-433
| -8% | -$139K |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.11% |
8,421
+972
| +13% | +$177K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.1% |
21,101
-143
| -0.7% | -$10.2K |
|
163
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.49M | 0.1% |
1,240
| – | – |
|
164
McKesson
MCK
$85.5B
| $1.49M | 0.1% |
4,375
-100
| -2% | -$34K |
|
165
KeyCorp
KEY
$20.8B
| $1.47M | 0.1% |
91,855
+6,665
| +8% | +$107K |
|
166
Philip Morris
PM
$251B
| $1.46M | 0.1% |
17,399
+2,300
| +15% | +$194K |
|
167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.46M | 0.1% |
48,115
-23,895
| -33% | -$724K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.45M | 0.1% |
52,130
| – | – |
|
169
SouthState Bank Corporation
SSB
$10.4B
| $1.45M | 0.1% |
18,294
| – | – |
|
170
Planet Fitness
PLNT
$8.77B
| $1.43M | 0.1% |
24,822
-16,970
| -41% | -$978K |
|
171
Nasdaq
NDAQ
$53.6B
| $1.41M | 0.1% |
24,792
-7,614
| -23% | -$431K |
|
172
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.4M | 0.1% |
20,065
| – | – |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.1% |
20,879
-30,061
| -59% | -$2.01M |
|
174
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.1% |
19,801
| – | – |
|
|
IBTD
175
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.39M | 0.1% |
55,966
-14,587
| -21% | -$361K |
|