MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
(-0.24%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
Cencora
COR
|
+$4.13M |
| 4 |
Walmart
WMT
|
+$4.02M |
| 5 |
Elevance Health
ELV
|
+$3.52M |
Top Sells
| 1 |
Akamai
AKAM
|
+$6.56M |
| 2 |
BorgWarner
BWA
|
+$5.08M |
| 3 |
DaVita
DVA
|
+$3.74M |
| 4 |
Voya Financial
VOYA
|
+$3.74M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.51% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$3.46B
| $554K | 0.06% |
20,081
| – | – |
|
177
iShares US Healthcare ETF
IYH
$2.76B
| $548K | 0.06% |
16,470
-6,230
| -27% | -$207K |
|
178
Danaher
DHR
$136B
| $542K | 0.06% |
+7,250
| New | +$542K |
|
179
Tenaris
TS
$18.7B
| $542K | 0.06% |
17,410
-95,746
| -85% | -$2.98M |
|
180
Bank of New York Mellon
BK
$75.1B
| $533K | 0.06% |
10,439
+4,938
| +90% | +$252K |
|
181
Meta Platforms (Facebook)
META
$1.9T
| $528K | 0.06% |
3,494
+113
| +3% | +$17.1K |
|
182
American Express
AXP
$226B
| $524K | 0.06% |
6,219
| – | – |
|
183
Automatic Data Processing
ADP
$119B
| $520K | 0.06% |
5,080
+480
| +10% | +$49.1K |
|
184
Globe Life
GL
$11.5B
| $512K | 0.06% |
6,697
| – | – |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $505K | 0.06% |
17,000
-3,750
| -18% | -$111K |
|
186
Marathon Petroleum
MPC
$54.8B
| $487K | 0.05% |
9,312
| – | – |
|
187
Southern Company
SO
$102B
| $452K | 0.05% |
9,445
-329
| -3% | -$15.7K |
|
188
NOV
NOV
$4.79B
| $441K | 0.05% |
13,400
-16,756
| -56% | -$551K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $438K | 0.05% |
6,860
-8,873
| -56% | -$567K |
|
190
CSX Corp
CSX
$60.5B
| $423K | 0.05% |
23,280
-12,000
| -34% | -$218K |
|
191
Target
TGT
$40.9B
| $419K | 0.05% |
8,009
-2,175
| -21% | -$114K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $410K | 0.05% |
2,542
| – | – |
|
193
eBay
EBAY
$41.5B
| $404K | 0.05% |
11,555
| – | – |
|
194
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $396K | 0.04% |
8,900
| – | – |
|
195
iShares S&P 100 ETF
OEF
$22.6B
| $394K | 0.04% |
3,690
| – | – |
|
196
Avanos Medical
AVNS
$567M
| $393K | 0.04% |
10,000
| – | – |
|
197
Alibaba
BABA
$370B
| $380K | 0.04% |
+2,694
| New | +$380K |
|
198
Phillips 66
PSX
$52.9B
| $374K | 0.04% |
4,520
+2
| +0% | +$165 |
|
199
Welltower
WELL
$113B
| $374K | 0.04% |
5,000
| – | – |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $362K | 0.04% |
6,654
+204
| +3% | +$11.1K |
|