MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
+$8.12M |
| 3 |
Chevron
CVX
|
+$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 3 |
Walmart
WMT
|
+$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.49B
| $503K | 0.05% |
20,081
| – | – |
|
202
iShares Global 100 ETF
IOO
$7.1B
| $501K | 0.05% |
11,810
-3,200
| -21% | -$136K |
|
203
Vanguard Total Stock Market ETF
VTI
$530B
| $486K | 0.05% |
3,809
-140
| -4% | -$17.9K |
|
204
HCA Healthcare
HCA
$96.7B
| $485K | 0.05% |
3,900
| – | – |
|
205
Alibaba
BABA
$351B
| $482K | 0.05% |
3,518
-3,575
| -50% | -$490K |
|
206
PNC Financial Services
PNC
$78.9B
| $463K | 0.05% |
3,961
-100
| -2% | -$11.7K |
|
207
PayPal
PYPL
$64.7B
| $452K | 0.05% |
5,378
-710
| -12% | -$59.7K |
|
208
Installed Building Products
IBP
$7.22B
| $451K | 0.05% |
13,373
| – | – |
|
209
Booking.com
BKNG
$181B
| $437K | 0.05% |
+254
| New | +$437K |
|
210
DuPont de Nemours
DD
$32.1B
| $436K | 0.05% |
4,045
-1,331
| -25% | -$143K |
|
211
Palo Alto Networks
PANW
$132B
| $436K | 0.05% |
13,902
-3,072
| -18% | -$96.3K |
|
212
US Bancorp
USB
$76.8B
| $436K | 0.05% |
9,538
+914
| +11% | +$41.8K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $425K | 0.05% |
29,646
-27,140
| -48% | -$389K |
|
214
Ameris Bancorp
ABCB
$5.03B
| $416K | 0.04% |
13,121
| – | – |
|
215
iShares US Healthcare ETF
IYH
$2.79B
| $415K | 0.04% |
11,470
| – | – |
|
216
iShares S&P 100 ETF
OEF
$22.3B
| $412K | 0.04% |
3,690
| – | – |
|
217
Regions Financial
RF
$23.9B
| $408K | 0.04% |
30,523
-2,000
| -6% | -$26.7K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $399K | 0.04% |
+4,032
| New | +$399K |
|
219
C.H. Robinson
CHRW
$14.9B
| $395K | 0.04% |
4,700
-400
| -8% | -$33.6K |
|
220
Stryker
SYK
$150B
| $388K | 0.04% |
2,477
+561
| +29% | +$87.9K |
|
221
Sysco
SYY
$38.7B
| $388K | 0.04% |
6,189
| – | – |
|
222
Phillips 66
PSX
$53.5B
| $379K | 0.04% |
4,403
-625
| -12% | -$53.8K |
|
|
ILPT
223
Industrial Logistics Properties Trust
ILPT
$408M
| $369K | 0.04% |
+18,771
| New | +$369K |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $362K | 0.04% |
8,900
| – | – |
|
225
Schwab US Large- Cap ETF
SCHX
$59.5B
| $362K | 0.04% |
+36,390
| New | +$362K |
|