MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.99%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$582M
AUM Growth
+$582M
(+8.6%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
61
Reduced
83
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.6M |
| 2 |
Weyerhaeuser
WY
|
$3.34M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Fidelity National Financial
FNF
|
$2.76M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.06M |
| 3 |
AMC Networks
AMCX
|
$2.84M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
PG&E
PCG
|
$2.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.91% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.8M | 5.12% | 122,035 +1,885 | +2% | +$460K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 4.06% | 127,940 +1,875 | +1% | +$346K |
|
3
American International
AIG
$45.1B
| $14.4M | 2.48% | 282,330 -31,785 | -10% | -$1.62M |
|
4
Coca-Cola
KO
$297B
| $12.7M | 2.18% | 307,825 +1,111 | +0.4% | +$45.9K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 1.98% | 196,404 +15,604 | +9% | +$918K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.21M | 1.58% | 220,953 +13,503 | +7% | +$563K |
|
7
Anywhere Real Estate
HOUS
$684M
| $8.9M | 1.53% | 179,799 -2,336 | -1% | -$116K |
|
|
8
Weyerhaeuser
WY
$18.7B
| $8.51M | 1.46% | 269,695 +105,655 | +64% | +$3.34M |
|
|
9
GE Aerospace
GE
$292B
| $8.48M | 1.46% | 302,414 +100,925 | +50% | +$2.83M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.43% | 90,840 +1,438 | +2% | +$132K |
|
11
C.H. Robinson
CHRW
$15.2B
| $8.32M | 1.43% | 142,527 -8,183 | -5% | -$477K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $8.3M | 1.43% | 118,169 -2,336 | -2% | -$164K |
|
|
13
Huntington Ingalls Industries
HII
$10.6B
| $8.28M | 1.42% | 91,956 -33,950 | -27% | -$3.06M |
|
14
IBM
IBM
$227B
| $8.23M | 1.41% | 43,876 -6,054 | -12% | -$1.14M |
|
15
Pfizer
PFE
$141B
| $8.15M | 1.4% | 266,018 +4,365 | +2% | +$134K |
|
16
Spectrum Brands
SPB
$1.38B
| $8.08M | 1.39% | 114,585 -13,410 | -10% | -$946K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.05M | 1.38% | 107,033 +50 | +0% | +$3.76K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 1.37% | 7,140 -14 | -0.2% | -$15.7K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $7.81M | 1.34% | 75,660 | – | – |
|
20
Equifax
EFX
$30.3B
| $7.42M | 1.27% | 107,419 -15 | -0% | -$1.04K |
|
21
Adobe
ADBE
$151B
| $7.33M | 1.26% | 122,375 -6,960 | -5% | -$417K |
|
22
Boeing
BA
$177B
| $6.95M | 1.19% | 50,909 -8,150 | -14% | -$1.11M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.9M | 1.19% | 37,171 +5,150 | +16% | +$956K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 1.12% | 113,115 -20,750 | -16% | -$1.19M |
|
25
Schlumberger
SLB
$55B
| $6.47M | 1.11% | 71,826 -20,425 | -22% | -$1.84M |
|