MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.39%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.25B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
318
New
15
Increased
79
Reduced
122
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
+$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.94M |
| 3 |
PayPal
PYPL
|
+$5.97M |
| 4 |
Charter Communications
CHTR
|
+$5.73M |
| 5 |
Cisco
CSCO
|
+$4.77M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13.6M |
| 2 |
Walmart
WMT
|
+$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 4 |
Fortive
FTV
|
+$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.3B
| $757K | 0.06% |
2,200
| – | – |
|
202
Lowe's Companies
LOW
$153B
| $754K | 0.06% |
6,296
-26
| -0.4% | -$3.11K |
|
203
SLR Investment Corp
SLRC
$917M
| $749K | 0.06% |
36,304
+3,359
| +10% | +$69.3K |
|
|
204
Fortive
FTV
$16.2B
| $722K | 0.06% |
11,293
-43,271
| -79% | -$2.77M |
|
205
Vanguard Small-Cap ETF
VB
$67.3B
| $721K | 0.06% |
4,351
+497
| +13% | +$82.4K |
|
206
VanEck Gold Miners ETF
GDX
$20.2B
| $717K | 0.06% |
24,485
| – | – |
|
207
United Parcel Service
UPS
$71.5B
| $708K | 0.06% |
6,050
-100
| -2% | -$11.7K |
|
208
Novartis
NVS
$249B
| $707K | 0.06% |
7,463
-27
| -0.4% | -$2.56K |
|
209
Vanguard Growth ETF
VUG
$187B
| $692K | 0.06% |
3,800
| – | – |
|
210
Ulta Beauty
ULTA
$23.3B
| $678K | 0.05% |
+2,679
| New | +$678K |
|
211
National Fuel Gas
NFG
$7.71B
| $660K | 0.05% |
14,180
| – | – |
|
212
iShares US Technology ETF
IYW
$23.2B
| $657K | 0.05% |
11,304
+1,160
| +11% | +$67.4K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $637K | 0.05% |
+7,818
| New | +$637K |
|
214
iShares Select Dividend ETF
DVY
$20.7B
| $628K | 0.05% |
5,947
| – | – |
|
215
Crane NXT
CXT
$3.54B
| $603K | 0.05% |
20,081
| – | – |
|
216
Enterprise Products Partners
EPD
$68.1B
| $589K | 0.05% |
20,905
-2,000
| -9% | -$56.4K |
|
217
Synovus
SNV
$7.2B
| $586K | 0.05% |
14,945
-2,428
| -14% | -$95.2K |
|
218
NVR
NVR
$23.6B
| $575K | 0.05% |
151
-20
| -12% | -$76.2K |
|
219
iShares Global 100 ETF
IOO
$7.08B
| $562K | 0.04% |
10,410
| – | – |
|
220
Vanguard Total Stock Market ETF
VTI
$530B
| $543K | 0.04% |
3,322
+126
| +4% | +$20.6K |
|
221
Altria Group
MO
$110B
| $535K | 0.04% |
10,722
| – | – |
|
222
iShares S&P 100 ETF
OEF
$22.2B
| $532K | 0.04% |
3,690
| – | – |
|
223
Regions Financial
RF
$24.1B
| $532K | 0.04% |
31,003
| – | – |
|
224
Estee Lauder
EL
$32B
| $498K | 0.04% |
2,413
| – | – |
|
225
iShares US Healthcare ETF
IYH
$2.77B
| $495K | 0.04% |
11,470
| – | – |
|