MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$10.4M |
| 2 |
Dycom Industries
DY
|
+$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.14M |
| 5 |
Cisco
CSCO
|
+$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.32M |
| 4 |
United Rentals
URI
|
+$3.88M |
| 5 |
Cencora
COR
|
+$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$121B
| $626K | 0.06% |
7,756
+246
| +3% | +$19.9K |
|
202
Crane NXT
CXT
$3.49B
| $622K | 0.06% |
20,081
| – | – |
|
203
Automatic Data Processing
ADP
$120B
| $615K | 0.06% |
5,250
+170
| +3% | +$19.9K |
|
204
Marathon Petroleum
MPC
$55.7B
| $605K | 0.06% |
9,162
-150
| -2% | -$9.91K |
|
205
Voya Financial
VOYA
$7.28B
| $602K | 0.06% |
12,167
| – | – |
|
206
American Express
AXP
$226B
| $591K | 0.06% |
5,953
| – | – |
|
207
Artisan Partners
APAM
$3.28B
| $583K | 0.06% |
14,750
-597
| -4% | -$23.6K |
|
208
Southern Company
SO
$100B
| $560K | 0.05% |
11,649
+2,204
| +23% | +$106K |
|
209
Digital Realty Trust
DLR
$55.9B
| $552K | 0.05% |
+4,846
| New | +$552K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $528K | 0.05% |
7,735
+1,503
| +24% | +$103K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $512K | 0.05% |
6,860
| – | – |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $498K | 0.05% |
4,776
-2,825
| -37% | -$295K |
|
213
Kraft Heinz
KHC
$31.6B
| $491K | 0.05% |
6,319
-6,840
| -52% | -$531K |
|
214
iShares US Healthcare ETF
IYH
$2.79B
| $487K | 0.05% |
13,970
| – | – |
|
215
Target
TGT
$41.3B
| $487K | 0.05% |
7,460
-350
| -4% | -$22.8K |
|
216
Avanos Medical
AVNS
$573M
| $462K | 0.04% |
10,000
| – | – |
|
217
Phillips 66
PSX
$53.5B
| $458K | 0.04% |
4,524
+2
| +0% | +$202 |
|
218
iShares S&P 100 ETF
OEF
$22.3B
| $438K | 0.04% |
3,690
| – | – |
|
219
eBay
EBAY
$42.2B
| $436K | 0.04% |
11,555
| – | – |
|
220
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $425K | 0.04% |
8,900
| – | – |
|
221
PVH
PVH
$3.96B
| $418K | 0.04% |
+3,050
| New | +$418K |
|
|
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
| $408K | 0.04% |
+19,599
| New | +$408K |
|
223
Enterprise Products Partners
EPD
$68.3B
| $404K | 0.04% |
15,254
+3,599
| +31% | +$95.3K |
|
224
Trane Technologies
TT
$91.1B
| $392K | 0.04% |
4,390
-3,955
| -47% | -$353K |
|
225
Lowe's Companies
LOW
$151B
| $390K | 0.04% |
4,193
-200
| -5% | -$18.6K |
|