MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
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
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
+$12.7M |
| 4 |
PepsiCo
PEP
|
+$6.36M |
| 5 |
Eli Lilly
LLY
|
+$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $715K | 0.06% |
7,877
| – | – |
|
202
Northrop Grumman
NOC
$83.3B
| $714K | 0.06% |
2,250
| – | – |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $711K | 0.06% |
+4,321
| New | +$711K |
|
204
Martin Marietta Materials
MLM
$37.8B
| $706K | 0.06% |
3,880
-2,823
| -42% | -$514K |
|
205
Northern Trust
NTRS
$24.3B
| $703K | 0.06% |
6,885
-28
| -0.4% | -$2.86K |
|
206
Lowe's Companies
LOW
$153B
| $700K | 0.06% |
6,096
-2,410
| -28% | -$277K |
|
207
Dollar Tree
DLTR
$20.3B
| $698K | 0.06% |
8,565
+848
| +11% | +$69.1K |
|
208
DuPont de Nemours
DD
$32.6B
| $697K | 0.06% |
5,376
+211
| +4% | +$27.4K |
|
209
Globe Life
GL
$11.4B
| $694K | 0.06% |
8,009
| – | – |
|
210
Crane NXT
CXT
$3.54B
| $686K | 0.06% |
20,081
| – | – |
|
211
Etsy
ETSY
$5.77B
| $664K | 0.06% |
12,930
-1,670
| -11% | -$85.8K |
|
212
WPP
WPP
$5.87B
| $663K | 0.06% |
9,050
-13,590
| -60% | -$996K |
|
213
Target
TGT
$41.6B
| $658K | 0.06% |
7,460
| – | – |
|
214
Goldman Sachs
GS
$225B
| $648K | 0.06% |
2,888
+1,050
| +57% | +$236K |
|
215
Hershey
HSY
$38B
| $642K | 0.06% |
+6,296
| New | +$642K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.06% |
2
| – | – |
|
217
Palo Alto Networks
PANW
$132B
| $637K | 0.06% |
16,974
+120
| +0.7% | +$4.5K |
|
|
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
| $620K | 0.05% |
6,000
| – | – |
|
219
Salesforce
CRM
$240B
| $617K | 0.05% |
3,879
| – | – |
|
220
Thor Industries
THO
$5.92B
| $617K | 0.05% |
7,375
-2,500
| -25% | -$209K |
|
221
Enterprise Products Partners
EPD
$68.1B
| $614K | 0.05% |
21,355
+4,000
| +23% | +$115K |
|
222
Ameris Bancorp
ABCB
$5.05B
| $600K | 0.05% |
13,121
| – | – |
|
223
Altria Group
MO
$110B
| $600K | 0.05% |
9,952
| – | – |
|
224
Regions Financial
RF
$24.1B
| $597K | 0.05% |
32,523
| – | – |
|
225
Vanguard Total Stock Market ETF
VTI
$530B
| $591K | 0.05% |
3,949
+1,352
| +52% | +$202K |
|