MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.72%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$687M
AUM Growth
+$687M
(-0.64%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
43
Reduced
99
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.59M |
| 2 |
Merck
MRK
|
$7.89M |
| 3 |
Ubiquiti
UI
|
$4.64M |
| 4 |
CS
Credit Suisse Group
CS
|
$3.56M |
| 5 |
PNC Financial Services
PNC
|
$3.23M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.79M |
| 2 |
Herc Holdings
HRI
|
$3.57M |
| 3 |
Boeing
BA
|
$3.36M |
| 4 |
eBay
EBAY
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.6M | 4.89% | 122,808 +240 | +0.2% | +$65.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 3.19% | 106,558 -1,906 | -2% | -$392K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.32% | 76,935 +4,472 | +6% | +$927K |
|
|
4
Merck
MRK
$210B
| $13.1M | 1.91% | 230,539 +138,625 | +151% | +$7.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.81% | 23,654 +209 | +0.9% | +$110K |
|
6
GE Aerospace
GE
$292B
| $11.9M | 1.73% | 447,290 -68,268 | -13% | -$1.81M |
|
7
Coca-Cola
KO
$297B
| $11.3M | 1.65% | 288,373 -2,922 | -1% | -$115K |
|
8
Equifax
EFX
$30.3B
| $10.9M | 1.59% | 112,655 -200 | -0.2% | -$19.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.57% | 110,400 -6,931 | -6% | -$676K |
|
10
American International
AIG
$45.1B
| $10.5M | 1.53% | 169,756 -6,109 | -3% | -$378K |
|
11
Home Depot
HD
$405B
| $9.92M | 1.44% | 89,275 -3,298 | -4% | -$367K |
|
12
LKQ Corp
LKQ
$8.39B
| $9.66M | 1.41% | 319,218 +54,181 | +20% | +$1.64M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.59M | 1.4% | +48,000 | New | +$9.59M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | 1.33% | 108,135 -500 | -0.5% | -$42.2K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.13M | 1.33% | 160,161 -2,504 | -2% | -$143K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $8.56M | 1.25% | 73,760 | – | – |
|
17
Anywhere Real Estate
HOUS
$684M
| $8.51M | 1.24% | 182,220 +4,260 | +2% | +$199K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.79M | 1.13% | 99,170 -3,635 | -4% | -$286K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 1.12% | 86,354 -8,000 | -8% | -$711K |
|
20
IBM
IBM
$227B
| $7.19M | 1.05% | 44,194 -396 | -0.9% | -$64.4K |
|
21
Apple
AAPL
$3.45T
| $7.15M | 1.04% | 57,003 -1,821 | -3% | -$228K |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.86M | 1% | 195,050 -6,570 | -3% | -$231K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.83M | 0.99% | 85,544 -1,820 | -2% | -$145K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.74M | 0.98% | 52,925 | – | – |
|
25
Enovis
ENOV
$1.77B
| $6.59M | 0.96% | 142,693 +22,726 | +19% | +$1.05M |
|