MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.92B
| $665K | 0.06% |
14,180
| – | – |
|
202
lululemon athletica
LULU
$19B
| $656K | 0.06% |
+3,405
| New | +$656K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $655K | 0.06% |
22,905
| – | – |
|
204
VanEck Gold Miners ETF
GDX
$21.2B
| $654K | 0.06% |
24,485
| – | – |
|
205
Novartis
NVS
$239B
| $651K | 0.06% |
7,490
-28
| -0.4% | -$2.43K |
|
206
Skyworks Solutions
SWKS
$10.8B
| $648K | 0.06% |
8,177
| – | – |
|
207
Target
TGT
$40.2B
| $638K | 0.06% |
5,966
+145
| +2% | +$15.5K |
|
208
NVR
NVR
$22.9B
| $636K | 0.06% |
171
+28
| +20% | +$104K |
|
|
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$733M
| $633K | 0.06% |
7,740
-500
| -6% | -$40.9K |
|
210
Vanguard Growth ETF
VUG
$191B
| $632K | 0.06% |
3,800
| – | – |
|
211
Synovus
SNV
$7.02B
| $621K | 0.05% |
17,373
+7,750
| +81% | +$277K |
|
212
iShares Select Dividend ETF
DVY
$20.7B
| $606K | 0.05% |
5,947
-1,700
| -22% | -$173K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $593K | 0.05% |
3,854
+1,233
| +47% | +$190K |
|
214
Crane NXT
CXT
$3.43B
| $562K | 0.05% |
20,081
| – | – |
|
215
iShares US Technology ETF
IYW
$24.2B
| $518K | 0.05% |
10,144
-940
| -8% | -$48K |
|
216
iShares Global 100 ETF
IOO
$7.22B
| $515K | 0.04% |
10,410
-1,000
| -9% | -$49.5K |
|
217
Hershey
HSY
$37.7B
| $514K | 0.04% |
3,316
-6
| -0.2% | -$930 |
|
218
Ross Stores
ROST
$48B
| $491K | 0.04% |
4,469
-420
| -9% | -$46.1K |
|
219
Kratos Defense & Security Solutions
KTOS
$12B
| $490K | 0.04% |
26,376
-1,404
| -5% | -$26.1K |
|
220
Regions Financial
RF
$24B
| $490K | 0.04% |
31,003
| – | – |
|
221
Southwest Airlines
LUV
$16.4B
| $485K | 0.04% |
8,972
| – | – |
|
222
iShares S&P 100 ETF
OEF
$22.7B
| $485K | 0.04% |
3,690
| – | – |
|
223
Vanguard Total Stock Market ETF
VTI
$538B
| $483K | 0.04% |
3,196
-595
| -16% | -$89.9K |
|
224
Estee Lauder
EL
$31.4B
| $480K | 0.04% |
2,413
-300
| -11% | -$59.7K |
|
225
Sysco
SYY
$38.2B
| $454K | 0.04% |
5,720
| – | – |
|