MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $1.03M | 0.08% |
37,366
-3,108
| -8% | -$85.6K |
|
177
L3Harris
LHX
$51B
| $1.01M | 0.08% |
5,950
| – | – |
|
178
Omnicom Group
OMC
$15.4B
| $1M | 0.08% |
20,250
| – | – |
|
179
Vistra
VST
$63.7B
| $981K | 0.08% |
52,000
-13,500
| -21% | -$255K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $959K | 0.08% |
24,485
| – | – |
|
181
Illinois Tool Works
ITW
$77.6B
| $956K | 0.08% |
4,946
-145
| -3% | -$28K |
|
182
Amgen
AMGN
$153B
| $920K | 0.07% |
3,620
+115
| +3% | +$29.2K |
|
183
Lithia Motors
LAD
$8.74B
| $917K | 0.07% |
+4,024
| New | +$917K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $916K | 0.07% |
36,374
-5,100
| -12% | -$128K |
|
185
Travelers Companies
TRV
$62B
| $914K | 0.07% |
8,448
| – | – |
|
186
Lowe's Companies
LOW
$151B
| $902K | 0.07% |
5,436
| – | – |
|
187
Ross Stores
ROST
$49.4B
| $879K | 0.07% |
9,424
-6,140
| -39% | -$573K |
|
188
Globe Life
GL
$11.3B
| $873K | 0.07% |
10,931
-828
| -7% | -$66.1K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $839K | 0.07% |
34,872
-1,110
| -3% | -$26.7K |
|
190
Capital One
COF
$142B
| $834K | 0.07% |
11,601
+1,200
| +12% | +$86.3K |
|
191
US Bancorp
USB
$75.9B
| $829K | 0.07% |
23,132
-1,416
| -6% | -$50.7K |
|
192
WEC Energy
WEC
$34.7B
| $816K | 0.07% |
8,416
| – | – |
|
193
SLR Investment Corp
SLRC
$911M
| $814K | 0.07% |
51,329
-2,921
| -5% | -$46.3K |
|
194
McKesson
MCK
$85.5B
| $809K | 0.07% |
5,432
-1,000
| -16% | -$149K |
|
195
Northrop Grumman
NOC
$83.2B
| $791K | 0.06% |
2,507
+307
| +14% | +$96.9K |
|
|
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
| $790K | 0.06% |
6,700
| – | – |
|
197
Emerson Electric
EMR
$74.6B
| $770K | 0.06% |
11,737
-430
| -4% | -$28.2K |
|
198
Martin Marietta Materials
MLM
$37.5B
| $735K | 0.06% |
3,124
-409
| -12% | -$96.2K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $734K | 0.06% |
17,944
| – | – |
|
200
NXP Semiconductors
NXPI
$57.2B
| $724K | 0.06% |
5,800
-225
| -4% | -$28.1K |
|