MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$592M
AUM Growth
+$592M
(+1.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.07M |
| 2 |
CarMax
KMX
|
$5.37M |
| 3 |
Masco
MAS
|
$4.5M |
| 4 |
Martin Marietta Materials
MLM
|
$3.94M |
| 5 |
Citigroup
C
|
$3.64M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 3 |
American International
AIG
|
$4.33M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.82M |
| 5 |
Schlumberger
SLB
|
$2.75M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.1M | 5.09% | 120,260 -1,775 | -1% | -$445K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 3.8% | 120,279 -7,661 | -6% | -$1.43M |
|
3
Coca-Cola
KO
$297B
| $13.7M | 2.31% | 353,916 +46,091 | +15% | +$1.78M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.8M | 1.99% | 199,564 +3,160 | +2% | +$186K |
|
5
IBM
IBM
$227B
| $10M | 1.7% | 52,111 +8,235 | +19% | +$1.59M |
|
|
6
American International
AIG
$45.1B
| $9.79M | 1.65% | 195,705 -86,625 | -31% | -$4.33M |
|
7
Vulcan Materials
VMC
$38.5B
| $9.59M | 1.62% | 144,318 +52,883 | +58% | +$3.51M |
|
8
Spectrum Brands
SPB
$1.38B
| $9.06M | 1.53% | 113,660 -925 | -0.8% | -$73.7K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.82M | 1.49% | 117,494 -675 | -0.6% | -$50.7K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 1.42% | 44,601 +7,430 | +20% | +$1.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.42% | 85,245 -5,595 | -6% | -$550K |
|
12
Anywhere Real Estate
HOUS
$684M
| $8.17M | 1.38% | 188,040 +8,241 | +5% | +$358K |
|
13
GE Aerospace
GE
$292B
| $8.15M | 1.38% | 314,600 +12,186 | +4% | +$315K |
|
14
Pfizer
PFE
$141B
| $8.06M | 1.36% | 250,953 -15,065 | -6% | -$484K |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $8.06M | 1.36% | 78,766 -13,190 | -14% | -$1.35M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $7.93M | 1.34% | 75,660 | – | – |
|
17
Equifax
EFX
$30.3B
| $7.8M | 1.32% | 114,669 +7,250 | +7% | +$493K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 1.3% | 101,918 -5,115 | -5% | -$385K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 1.25% | 112,165 -950 | -0.8% | -$62.7K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.36M | 1.24% | 100,814 +16,985 | +20% | +$1.24M |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $7.07M | 1.19% | +188,410 | New | +$7.07M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 1.19% | 6,310 -830 | -12% | -$925K |
|
23
Home Depot
HD
$405B
| $6.72M | 1.14% | 84,975 +13,550 | +19% | +$1.07M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 1.01% | 52,443 -3,300 | -6% | -$375K |
|
|
25
Citigroup
C
$178B
| $5.76M | 0.97% | 121,085 +76,415 | +171% | +$3.64M |
|