MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-4.24%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
-$144M
(-7.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.81M | 0.1% |
59,263
-3,182
| -5% | -$97K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.1% |
24,622
-1,000
| -4% | -$73K |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.78M | 0.09% |
52,130
| – | – |
|
179
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.75M | 0.09% |
20,458
-6,000
| -23% | -$514K |
|
180
Cencora
COR
$56.7B
| $1.74M | 0.09% |
11,245
| – | – |
|
181
Eastman Chemical
EMN
$7.93B
| $1.73M | 0.09% |
15,475
| – | – |
|
182
Moderna
MRNA
$9.78B
| $1.72M | 0.09% |
9,956
-154
| -2% | -$26.5K |
|
183
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.71M | 0.09% |
1,290
| – | – |
|
184
Ameris Bancorp
ABCB
$5.08B
| $1.67M | 0.09% |
38,141
| – | – |
|
185
Lowe's Companies
LOW
$151B
| $1.66M | 0.09% |
8,211
| – | – |
|
186
AT&T
T
$212B
| $1.64M | 0.09% |
92,056
-7,733
| -8% | -$138K |
|
187
Omnicom Group
OMC
$15.4B
| $1.64M | 0.09% |
19,316
| – | – |
|
188
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.61M | 0.09% |
28,747
| – | – |
|
189
Alcon
ALC
$39.6B
| $1.51M | 0.08% |
19,025
| – | – |
|
190
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.08% |
19,801
-375
| -2% | -$28.4K |
|
191
SouthState Bank Corporation
SSB
$10.4B
| $1.49M | 0.08% |
18,294
+18,000
| +6,122% | +$1.47M |
|
192
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.49M | 0.08% |
32,030
| – | – |
|
193
Universal Display
OLED
$6.91B
| $1.49M | 0.08% |
8,918
| – | – |
|
194
SiteOne Landscape Supply
SITE
$6.82B
| $1.46M | 0.08% |
9,000
| – | – |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.08% |
32,348
| – | – |
|
196
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.08% |
19,576
-3,000
| -13% | -$220K |
|
197
United Parcel Service
UPS
$72.1B
| $1.42M | 0.08% |
6,633
+40
| +0.6% | +$8.58K |
|
198
Medtronic
MDT
$119B
| $1.42M | 0.08% |
12,796
-826
| -6% | -$91.7K |
|
199
IDEX
IEX
$12.4B
| $1.42M | 0.08% |
7,378
-186
| -2% | -$35.7K |
|
200
KeyCorp
KEY
$20.8B
| $1.39M | 0.07% |
61,872
+7,381
| +14% | +$165K |
|