MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$665M
(+9.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.1M | 4.83% | 121,713 +1,175 | +1% | +$310K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 3.82% | 123,759 +1,595 | +1% | +$328K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 2.25% | 72,379 +6,685 | +10% | +$1.38M |
|
4
GE Aerospace
GE
$292B
| $13.2M | 1.98% | 521,633 +90,116 | +21% | +$2.28M |
|
5
Coca-Cola
KO
$297B
| $12.5M | 1.88% | 296,481 -11,520 | -4% | -$486K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.85% | 117,582 +11,943 | +11% | +$1.25M |
|
7
American International
AIG
$45.1B
| $10.9M | 1.64% | 194,510 -2,315 | -1% | -$130K |
|
8
Home Depot
HD
$405B
| $10M | 1.51% | 95,437 +3,311 | +4% | +$348K |
|
9
Boeing
BA
$177B
| $9.29M | 1.4% | 71,462 +11,653 | +19% | +$1.51M |
|
10
Equifax
EFX
$30.3B
| $9.21M | 1.38% | 113,855 +786 | +0.7% | +$63.6K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $8.91M | 1.34% | 105,239 -3,850 | -4% | -$326K |
|
12
Anywhere Real Estate
HOUS
$684M
| $8.56M | 1.29% | 192,334 +8,488 | +5% | +$378K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8.46M | 1.27% | 73,760 -1,900 | -3% | -$218K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.4M | 1.26% | 15,910 +798 | +5% | +$421K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 1.25% | 109,460 +800 | +0.7% | +$61K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.34M | 1.25% | 102,726 +3,062 | +3% | +$249K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $8.23M | 1.24% | 113,227 -30,321 | -21% | -$2.2M |
|
18
Vulcan Materials
VMC
$38.5B
| $7.95M | 1.2% | 120,953 -26,471 | -18% | -$1.74M |
|
|
19
eBay
EBAY
$41.4B
| $7.87M | 1.18% | 140,160 +82,645 | +144% | +$4.64M |
|
20
Adobe
ADBE
$151B
| $7.6M | 1.14% | 104,480 +32,960 | +46% | +$2.4M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.28M | 1.09% | 90,914 +17,005 | +23% | +$1.36M |
|
22
IBM
IBM
$227B
| $7.24M | 1.09% | 45,140 +110 | +0.2% | +$17.6K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $7.02M | 1.05% | 89,904 +1,550 | +2% | +$121K |
|
24
Spectrum Brands
SPB
$1.38B
| $6.7M | 1.01% | 69,980 -1,200 | -2% | -$115K |
|
25
Apple
AAPL
$3.45T
| $6.58M | 0.99% | 59,594 +147 | +0.2% | +$16.2K |
|