MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
-$62.7M
(-6.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
FirstEnergy
FE
|
+$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 4 |
Spectrum Brands
SPB
|
+$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Citigroup
C
|
+$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.15M |
| 4 |
Qorvo
QRVO
|
+$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $856K | 0.09% |
6,260
-8,529
| -58% | -$1.17M |
|
|
Y
177
DELISTED
Alleghany Corporation
Y
| $851K | 0.09% |
1,385
+63
| +5% | +$38.7K |
|
178
Marvell Technology
MRVL
$58B
| $844K | 0.09% |
40,208
-42,960
| -52% | -$902K |
|
179
Criteo
CRTO
$1.2B
| $829K | 0.09% |
+32,078
| New | +$829K |
|
180
Air Products & Chemicals
APD
$63.9B
| $819K | 0.08% |
5,150
+500
| +11% | +$79.5K |
|
181
Emerson Electric
EMR
$75.2B
| $812K | 0.08% |
11,896
-1,000
| -8% | -$68.3K |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $808K | 0.08% |
+13,389
| New | +$808K |
|
183
Altria Group
MO
$111B
| $807K | 0.08% |
12,952
+3,750
| +41% | +$234K |
|
184
Progressive
PGR
$144B
| $806K | 0.08% |
+13,234
| New | +$806K |
|
185
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $799K | 0.08% |
9,455
-1,500
| -14% | -$127K |
|
186
Dollar Tree
DLTR
$20.2B
| $795K | 0.08% |
8,375
-45,160
| -84% | -$4.29M |
|
187
Skyworks Solutions
SWKS
$10.9B
| $790K | 0.08% |
7,877
-41
| -0.5% | -$4.11K |
|
188
SPDR S&P Bank ETF
KBE
$1.55B
| $754K | 0.08% |
15,750
-67,550
| -81% | -$3.23M |
|
189
iShares Select Dividend ETF
DVY
$20.6B
| $727K | 0.07% |
7,647
-80
| -1% | -$7.61K |
|
190
Vanguard S&P 500 ETF
VOO
$733B
| $711K | 0.07% |
2,935
-250
| -8% | -$60.6K |
|
191
Caterpillar
CAT
$199B
| $702K | 0.07% |
4,761
-4,410
| -48% | -$650K |
|
192
PNC Financial Services
PNC
$79.5B
| $699K | 0.07% |
4,621
| – | – |
|
193
Ameris Bancorp
ABCB
$5.11B
| $694K | 0.07% |
+13,121
| New | +$694K |
|
194
Southern Company
SO
$101B
| $690K | 0.07% |
15,450
+3,801
| +33% | +$170K |
|
195
iShares Global 100 ETF
IOO
$7.12B
| $685K | 0.07% |
15,010
| – | – |
|
196
Fidelity National Information Services
FIS
$34.8B
| $674K | 0.07% |
7,000
| – | – |
|
197
Globe Life
GL
$11.3B
| $674K | 0.07% |
8,009
| – | – |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $655K | 0.07% |
5,500
| – | – |
|
199
Medtronic
MDT
$118B
| $654K | 0.07% |
8,150
+394
| +5% | +$31.6K |
|
200
Marathon Petroleum
MPC
$55.1B
| $653K | 0.07% |
8,937
-225
| -2% | -$16.4K |
|