MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.7M |
| 2 |
CarMax
KMX
|
+$5.12M |
| 3 |
IQVIA
IQV
|
+$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 5 |
Abbott
ABT
|
+$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.17M |
| 5 |
Eli Lilly
LLY
|
+$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.5B
| $946K | 0.08% |
7,101
-1,642
| -19% | -$219K |
|
177
NXP Semiconductors
NXPI
$56.4B
| $942K | 0.08% |
9,650
| – | – |
|
178
Winnebago Industries
WGO
$988M
| $901K | 0.08% |
+23,300
| New | +$901K |
|
179
McKesson
MCK
$87.8B
| $894K | 0.08% |
6,650
+132
| +2% | +$17.7K |
|
180
Globe Life
GL
$11.4B
| $891K | 0.08% |
9,959
| – | – |
|
181
Emerson Electric
EMR
$74.3B
| $874K | 0.08% |
13,100
-200
| -2% | -$13.3K |
|
182
Chubb
CB
$110B
| $864K | 0.08% |
5,863
+18
| +0.3% | +$2.65K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $859K | 0.08% |
7,000
| – | – |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $852K | 0.08% |
20,025
| – | – |
|
|
185
Elevance Health
ELV
$71B
| $820K | 0.07% |
2,904
-20,020
| -87% | -$5.65M |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $819K | 0.07% |
6,000
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $792K | 0.07% |
4,789
+19
| +0.4% | +$3.14K |
|
188
Installed Building Products
IBP
$7.22B
| $792K | 0.07% |
13,373
| – | – |
|
189
Martin Marietta Materials
MLM
$37B
| $787K | 0.07% |
3,420
| – | – |
|
190
SiteOne Landscape Supply
SITE
$6.36B
| $776K | 0.07% |
11,200
| – | – |
|
191
Morgan Stanley
MS
$243B
| $766K | 0.07% |
17,476
-5,250
| -23% | -$230K |
|
192
iShares Select Dividend ETF
DVY
$20.7B
| $761K | 0.07% |
7,647
| – | – |
|
193
National Fuel Gas
NFG
$7.77B
| $748K | 0.07% |
14,180
+9,680
| +215% | +$511K |
|
|
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$730M
| $743K | 0.07% |
8,240
-98
| -1% | -$8.84K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $733K | 0.07% |
4,215
-1,559
| -27% | -$271K |
|
196
Northrop Grumman
NOC
$81.8B
| $711K | 0.06% |
2,200
-50
| -2% | -$16.2K |
|
197
WEC Energy
WEC
$34.6B
| $703K | 0.06% |
8,434
+4,749
| +129% | +$396K |
|
198
Novartis
NVS
$248B
| $686K | 0.06% |
7,518
-1,053
| -12% | -$96.1K |
|
199
Woodward
WWD
$14.2B
| $683K | 0.06% |
+6,036
| New | +$683K |
|
200
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $675K | 0.06% |
7,875
-850
| -10% | -$72.9K |
|