MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$10.4M |
| 2 |
Dycom Industries
DY
|
+$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.14M |
| 5 |
Cisco
CSCO
|
+$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.32M |
| 4 |
United Rentals
URI
|
+$3.88M |
| 5 |
Cencora
COR
|
+$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.36B
| $859K | 0.08% |
11,200
| – | – |
|
177
Dollar General
DG
$23B
| $858K | 0.08% |
9,230
| – | – |
|
178
Openlane
KAR
$3.14B
| $853K | 0.08% |
+44,623
| New | +$853K |
|
179
AT&T
T
$210B
| $834K | 0.08% |
28,406
+346
| +1% | +$10.2K |
|
180
American Water Works
AWK
$27.3B
| $827K | 0.08% |
+9,043
| New | +$827K |
|
181
L3Harris
LHX
$50.6B
| $814K | 0.08% |
5,744
| – | – |
|
182
Meta Platforms (Facebook)
META
$1.92T
| $799K | 0.08% |
4,527
+235
| +5% | +$41.5K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $788K | 0.08% |
1,322
+25
| +2% | +$14.9K |
|
184
Duke Energy
DUK
$93.6B
| $783K | 0.08% |
9,304
-461
| -5% | -$38.8K |
|
185
Vanguard S&P 500 ETF
VOO
$732B
| $781K | 0.08% |
3,185
-110
| -3% | -$27K |
|
186
Air Products & Chemicals
APD
$63.9B
| $763K | 0.07% |
4,650
| – | – |
|
|
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
| $763K | 0.07% |
5,500
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $762K | 0.07% |
7,727
+139
| +2% | +$13.7K |
|
189
Skyworks Solutions
SWKS
$11.1B
| $752K | 0.07% |
7,918
-1,190
| -13% | -$113K |
|
190
Globe Life
GL
$11.4B
| $726K | 0.07% |
8,009
+1,312
| +20% | +$119K |
|
191
Cintas
CTAS
$81.4B
| $710K | 0.07% |
+18,220
| New | +$710K |
|
|
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
| $701K | 0.07% |
+11,920
| New | +$701K |
|
193
iShares Global 100 ETF
IOO
$7.1B
| $695K | 0.07% |
15,010
| – | – |
|
194
Danaher
DHR
$139B
| $684K | 0.07% |
8,312
+241
| +3% | +$19.8K |
|
195
Analog Devices
ADI
$122B
| $683K | 0.07% |
7,670
+5,168
| +207% | +$460K |
|
196
PNC Financial Services
PNC
$78.9B
| $667K | 0.06% |
4,621
| – | – |
|
197
Fidelity National Information Services
FIS
$35.9B
| $659K | 0.06% |
7,000
| – | – |
|
198
Altria Group
MO
$111B
| $657K | 0.06% |
9,202
| – | – |
|
199
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $646K | 0.06% |
+23,200
| New | +$646K |
|
200
HDFC Bank
HDB
$179B
| $645K | 0.06% |
+12,690
| New | +$645K |
|