MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
+$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$5.4M |
| 3 |
TJX Companies
TJX
|
+$4.92M |
| 4 |
Intuit
INTU
|
+$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Abbott
ABT
|
+$3.91M |
| 3 |
Eli Lilly
LLY
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.9B
| $888K | 0.08% |
4,650
| – | – |
|
177
AT&T
T
$210B
| $882K | 0.08% |
37,247
+3,833
| +11% | +$90.8K |
|
178
L3Harris
LHX
$50.6B
| $873K | 0.08% |
5,465
| – | – |
|
179
Dover
DOV
$24B
| $863K | 0.08% |
+9,205
| New | +$863K |
|
180
NXP Semiconductors
NXPI
$56.4B
| $853K | 0.08% |
9,650
| – | – |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $851K | 0.08% |
20,025
-503
| -2% | -$21.4K |
|
182
Chubb
CB
$110B
| $819K | 0.08% |
5,845
-125
| -2% | -$17.5K |
|
183
Globe Life
GL
$11.4B
| $816K | 0.08% |
9,959
| – | – |
|
184
Fidelity National Information Services
FIS
$35.9B
| $792K | 0.07% |
7,000
| – | – |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $791K | 0.07% |
6,000
| – | – |
|
186
Eaton
ETN
$136B
| $787K | 0.07% |
+9,775
| New | +$787K |
|
|
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$730M
| $784K | 0.07% |
8,338
-4,197
| -33% | -$395K |
|
188
Amgen
AMGN
$151B
| $779K | 0.07% |
4,102
-63
| -2% | -$12K |
|
189
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $763K | 0.07% |
12,869
-19,917
| -61% | -$1.18M |
|
190
McKesson
MCK
$87.8B
| $763K | 0.07% |
6,518
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $762K | 0.07% |
4,770
| – | – |
|
192
Meta Platforms (Facebook)
META
$1.92T
| $762K | 0.07% |
4,573
+2,337
| +105% | +$389K |
|
193
iShares Select Dividend ETF
DVY
$20.7B
| $751K | 0.07% |
7,647
| – | – |
|
194
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $746K | 0.07% |
8,725
+470
| +6% | +$40.2K |
|
195
Novartis
NVS
$248B
| $738K | 0.07% |
8,571
-254
| -3% | -$21.9K |
|
196
iShares US Technology ETF
IYW
$23.3B
| $737K | 0.07% |
15,464
+572
| +4% | +$27.3K |
|
197
Lowe's Companies
LOW
$151B
| $695K | 0.06% |
6,346
-250
| -4% | -$27.4K |
|
198
Martin Marietta Materials
MLM
$37B
| $688K | 0.06% |
3,420
| – | – |
|
199
Salesforce
CRM
$240B
| $683K | 0.06% |
4,313
-30
| -0.7% | -$4.75K |
|
200
Skyworks Solutions
SWKS
$11.1B
| $674K | 0.06% |
8,177
+300
| +4% | +$24.7K |
|