MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$59M
(+7.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16
Top Buys
| 1 |
Coca-Cola
KO
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
Akamai
AKAM
|
$5.15M |
| 5 |
Boeing
BA
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
CAB
Cabela's Inc
CAB
|
$5.66M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 10.81% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $527K | 0.06% |
14,083
+784
| +6% | +$29.3K |
|
177
Novartis
NVS
$251B
| $525K | 0.06% |
8,040
-167
| -2% | -$10.9K |
|
178
Northrop Grumman
NOC
$83.2B
| $523K | 0.06% |
2,250
| – | – |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $518K | 0.06% |
5,500
| – | – |
|
180
Crane NXT
CXT
$3.51B
| $503K | 0.06% |
20,081
| – | – |
|
181
Globe Life
GL
$11.3B
| $494K | 0.06% |
6,697
+2,610
| +64% | +$193K |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $483K | 0.06% |
2,150
| – | – |
|
183
Automatic Data Processing
ADP
$120B
| $473K | 0.06% |
4,600
| – | – |
|
184
American Express
AXP
$227B
| $461K | 0.05% |
6,219
| – | – |
|
185
Interpublic Group of Companies
IPG
$9.94B
| $431K | 0.05% |
18,400
-1,500
| -8% | -$35.1K |
|
|
ANDV
186
DELISTED
Andeavor
ANDV
| $429K | 0.05% |
4,900
| – | – |
|
|
CAB
187
DELISTED
Cabela's Inc
CAB
| $425K | 0.05% |
7,260
-96,610
| -93% | -$5.66M |
|
188
Analog Devices
ADI
$122B
| $415K | 0.05% |
5,717
-30,389
| -84% | -$2.21M |
|
189
Phillips 66
PSX
$53.2B
| $412K | 0.05% |
4,767
+1,002
| +27% | +$86.6K |
|
190
Sysco
SYY
$39.4B
| $395K | 0.05% |
7,136
| – | – |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $385K | 0.05% |
+3,345
| New | +$385K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $374K | 0.04% |
6,450
-2,000
| -24% | -$116K |
|
193
Avanos Medical
AVNS
$590M
| $370K | 0.04% |
10,000
| – | – |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $366K | 0.04% |
3,690
| – | – |
|
195
Howard Hughes
HHH
$4.69B
| $365K | 0.04% |
3,357
| – | – |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $361K | 0.04% |
2,542
| – | – |
|
197
Dominion Energy
D
$49.7B
| $358K | 0.04% |
4,673
+100
| +2% | +$7.66K |
|
198
Lowe's Companies
LOW
$151B
| $358K | 0.04% |
5,027
| – | – |
|
199
Marsh & McLennan
MMC
$100B
| $356K | 0.04% |
5,260
+16
| +0.3% | +$1.08K |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $352K | 0.04% |
8,900
| – | – |
|