MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
+$12.7M |
| 4 |
PepsiCo
PEP
|
+$6.36M |
| 5 |
Eli Lilly
LLY
|
+$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $1.07M | 0.09% |
11,561
+8,803
| +319% | +$814K |
|
177
Bank of New York Mellon
BK
$73.4B
| $1.06M | 0.09% |
20,811
-2,150
| -9% | -$110K |
|
178
TransDigm Group
TDG
$72.9B
| $1.05M | 0.09% |
2,830
-2,301
| -45% | -$857K |
|
179
Marvell Technology
MRVL
$56.9B
| $1.01M | 0.09% |
52,408
+12,200
| +30% | +$235K |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $977K | 0.09% |
7,573
+4,529
| +149% | +$584K |
|
181
Occidental Petroleum
OXY
$44.7B
| $973K | 0.09% |
+11,841
| New | +$973K |
|
182
Emerson Electric
EMR
$74.7B
| $957K | 0.08% |
12,496
| – | – |
|
183
L3Harris
LHX
$51.2B
| $925K | 0.08% |
5,465
| – | – |
|
184
NXP Semiconductors
NXPI
$56.9B
| $919K | 0.08% |
10,750
-100
| -0.9% | -$8.55K |
|
185
Lamb Weston
LW
$8.02B
| $906K | 0.08% |
13,600
-1,000
| -7% | -$66.6K |
|
|
TERP
186
DELISTED
TerraForm Power, Inc
TERP
| $897K | 0.08% |
+77,700
| New | +$897K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $896K | 0.08% |
9,073
+2,373
| +35% | +$234K |
|
188
Vanguard S&P 500 ETF
VOO
$730B
| $883K | 0.08% |
3,306
| – | – |
|
189
McKesson
MCK
$86.7B
| $865K | 0.08% |
6,518
-9,558
| -59% | -$1.27M |
|
190
Amgen
AMGN
$151B
| $863K | 0.08% |
4,165
-107
| -3% | -$22.2K |
|
191
Chubb
CB
$111B
| $857K | 0.08% |
6,410
+150
| +2% | +$20.1K |
|
192
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $855K | 0.07% |
9,455
| – | – |
|
193
SiteOne Landscape Supply
SITE
$6.78B
| $844K | 0.07% |
11,200
| – | – |
|
194
Cigna
CI
$80.3B
| $800K | 0.07% |
+3,843
| New | +$800K |
|
195
Automatic Data Processing
ADP
$121B
| $791K | 0.07% |
5,250
| – | – |
|
196
Air Products & Chemicals
APD
$64.3B
| $777K | 0.07% |
4,650
| – | – |
|
197
iShares Select Dividend ETF
DVY
$20.7B
| $763K | 0.07% |
7,647
| – | – |
|
198
Fidelity National Information Services
FIS
$36B
| $763K | 0.07% |
7,000
| – | – |
|
199
Gilead Sciences
GILD
$144B
| $763K | 0.07% |
9,879
-26,679
| -73% | -$2.06M |
|
200
iShares Global 100 ETF
IOO
$7.08B
| $733K | 0.06% |
15,010
| – | – |
|