MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.08M |
| 2 |
Spectrum Brands
SPB
|
+$5.43M |
| 3 |
FirstEnergy
FE
|
+$5.19M |
| 4 |
Banc of California
BANC
|
+$4.39M |
| 5 |
Cisco
CSCO
|
+$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.2B
| $790K | 0.08% |
5,465
-279
| -5% | -$40.3K |
|
177
Amgen
AMGN
$151B
| $789K | 0.08% |
4,272
-1,348
| -24% | -$249K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $761K | 0.08% |
7,877
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $747K | 0.08% |
7,647
| – | – |
|
180
Medtronic
MDT
$121B
| $743K | 0.08% |
8,674
+524
| +6% | +$44.9K |
|
181
Baxter International
BAX
$12.4B
| $742K | 0.08% |
+10,050
| New | +$742K |
|
182
Fidelity National Information Services
FIS
$36B
| $742K | 0.08% |
7,000
| – | – |
|
183
Southern Company
SO
$100B
| $727K | 0.07% |
15,705
+255
| +2% | +$11.8K |
|
184
Air Products & Chemicals
APD
$63.9B
| $724K | 0.07% |
4,650
-500
| -10% | -$77.8K |
|
185
Mastercard
MA
$530B
| $724K | 0.07% |
+3,684
| New | +$724K |
|
186
Northern Trust
NTRS
$24.3B
| $711K | 0.07% |
+6,913
| New | +$711K |
|
187
Automatic Data Processing
ADP
$121B
| $704K | 0.07% |
5,250
| – | – |
|
188
Ameris Bancorp
ABCB
$5.05B
| $700K | 0.07% |
13,121
| – | – |
|
189
Northrop Grumman
NOC
$83.3B
| $692K | 0.07% |
2,250
-2,007
| -47% | -$617K |
|
190
iShares Global 100 ETF
IOO
$7.1B
| $688K | 0.07% |
15,010
| – | – |
|
191
DuPont de Nemours
DD
$32.6B
| $687K | 0.07% |
5,165
-3,050
| -37% | -$406K |
|
192
HDFC Bank
HDB
$181B
| $666K | 0.07% |
12,690
| – | – |
|
193
Dollar Tree
DLTR
$20.3B
| $656K | 0.07% |
7,717
-658
| -8% | -$55.9K |
|
194
Globe Life
GL
$11.4B
| $652K | 0.07% |
8,009
| – | – |
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $631K | 0.06% |
6,000
+500
| +9% | +$52.6K |
|
196
Marathon Petroleum
MPC
$55.1B
| $627K | 0.06% |
8,937
| – | – |
|
197
Etsy
ETSY
$5.55B
| $616K | 0.06% |
14,600
| – | – |
|
198
American Express
AXP
$226B
| $608K | 0.06% |
6,203
| – | – |
|
199
Avanos Medical
AVNS
$577M
| $588K | 0.06% |
10,274
+37
| +0.4% | +$2.12K |
|
200
PNC Financial Services
PNC
$80.2B
| $588K | 0.06% |
4,356
-265
| -6% | -$35.8K |
|