MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.34%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$894M
AUM Growth
+$49.1M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
+$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 3 |
McKesson
MCK
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.81M |
| 3 |
Southwest Airlines
LUV
|
+$3.46M |
| 4 |
American International
AIG
|
+$3.26M |
| 5 |
Boeing
BA
|
+$2.79M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Industrials | 10.78% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.3B
| $550K | 0.06% |
2,313
+63
| +3% | +$15K |
|
177
CSX Corp
CSX
$60.5B
| $547K | 0.06% |
+35,280
| New | +$547K |
|
178
Dollar General
DG
$23.9B
| $535K | 0.06% |
+7,666
| New | +$535K |
|
179
Novartis
NVS
$249B
| $535K | 0.06% |
8,040
| – | – |
|
180
Crane NXT
CXT
$3.54B
| $522K | 0.06% |
20,081
| – | – |
|
181
Globe Life
GL
$11.4B
| $516K | 0.06% |
6,697
| – | – |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $508K | 0.06% |
2,045
-105
| -5% | -$26.1K |
|
183
American Express
AXP
$226B
| $492K | 0.06% |
6,219
| – | – |
|
184
Southern Company
SO
$99.9B
| $487K | 0.05% |
9,774
-1,638
| -14% | -$81.6K |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $480K | 0.05% |
3,381
+36
| +1% | +$5.11K |
|
186
Automatic Data Processing
ADP
$121B
| $471K | 0.05% |
4,600
| – | – |
|
187
Marathon Petroleum
MPC
$55.1B
| $471K | 0.05% |
9,312
-8,000
| -46% | -$405K |
|
188
Delta Air Lines
DAL
$40.3B
| $460K | 0.05% |
10,000
-30,680
| -75% | -$1.41M |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $398K | 0.04% |
8,900
| – | – |
|
190
eBay
EBAY
$42.5B
| $388K | 0.04% |
11,555
| – | – |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $388K | 0.04% |
2,542
| – | – |
|
192
iShares S&P 100 ETF
OEF
$22.2B
| $386K | 0.04% |
3,690
| – | – |
|
193
Halliburton
HAL
$18.6B
| $384K | 0.04% |
7,800
-10,850
| -58% | -$534K |
|
194
Avanos Medical
AVNS
$577M
| $381K | 0.04% |
10,000
| – | – |
|
195
Stifel
SF
$11.5B
| $378K | 0.04% |
+11,294
| New | +$378K |
|
196
Sysco
SYY
$39B
| $371K | 0.04% |
7,136
| – | – |
|
197
Medtronic
MDT
$119B
| $367K | 0.04% |
4,551
-250
| -5% | -$20.2K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $363K | 0.04% |
1,520
-1,000
| -40% | -$239K |
|
199
Lowe's Companies
LOW
$153B
| $361K | 0.04% |
4,392
-635
| -13% | -$52.2K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.04% |
6,450
| – | – |
|