MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
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
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19B
| $898K | 0.08% |
24,485
| – | – |
|
177
Illinois Tool Works
ITW
$77.1B
| $890K | 0.08% |
5,091
+166
| +3% | +$29K |
|
178
Globe Life
GL
$11.3B
| $873K | 0.08% |
11,759
| – | – |
|
179
Dollar Tree
DLTR
$22.8B
| $871K | 0.08% |
9,402
-421
| -4% | -$39K |
|
180
SLR Investment Corp
SLRC
$907M
| $869K | 0.08% |
54,250
-27,625
| -34% | -$443K |
|
181
Schlumberger
SLB
$55B
| $849K | 0.07% |
46,192
-162
| -0.3% | -$2.98K |
|
182
Texas Roadhouse
TXRH
$11.5B
| $841K | 0.07% |
+16,000
| New | +$841K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| $833K | 0.07% |
35,982
-300
| -0.8% | -$6.95K |
|
184
Amgen
AMGN
$155B
| $827K | 0.07% |
3,505
| – | – |
|
185
O'Reilly Automotive
ORLY
$88B
| $805K | 0.07% |
1,909
-1,807
| -49% | -$762K |
|
186
iShares US Technology ETF
IYW
$22.9B
| $789K | 0.07% |
2,926
+150
| +5% | +$40.4K |
|
|
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
| $776K | 0.07% |
6,700
| – | – |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $771K | 0.07% |
4,418
-50
| -1% | -$8.73K |
|
189
Emerson Electric
EMR
$74.3B
| $755K | 0.07% |
12,167
-700
| -5% | -$43.4K |
|
190
WEX
WEX
$5.87B
| $750K | 0.07% |
+4,545
| New | +$750K |
|
191
KeyCorp
KEY
$21.2B
| $744K | 0.07% |
61,107
-8,200
| -12% | -$99.8K |
|
192
WEC Energy
WEC
$34.3B
| $738K | 0.06% |
8,416
| – | – |
|
193
Lowe's Companies
LOW
$145B
| $735K | 0.06% |
5,436
-660
| -11% | -$89.2K |
|
194
Martin Marietta Materials
MLM
$37.2B
| $730K | 0.06% |
3,533
-315
| -8% | -$65.1K |
|
195
Darden Restaurants
DRI
$24.1B
| $712K | 0.06% |
9,393
-7,393
| -44% | -$560K |
|
196
Robert Half
RHI
$3.8B
| $711K | 0.06% |
+13,450
| New | +$711K |
|
197
Automatic Data Processing
ADP
$123B
| $710K | 0.06% |
4,770
| – | – |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $696K | 0.06% |
17,944
-308
| -2% | -$11.9K |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $691K | 0.06% |
17,911
-2,724
| -13% | -$105K |
|
200
NXP Semiconductors
NXPI
$59.2B
| $687K | 0.06% |
6,025
| – | – |
|