MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-4.67%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$640M
AUM Growth
+$640M
(-6.9%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
70
Reduced
72
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.02M |
| 2 |
TopBuild
BLD
|
$7.02M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 5 |
Foot Locker
FL
|
$5.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.75M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.78M |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32M | 5.01% | 128,673 +5,865 | +5% | +$1.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 3.48% | 116,158 +9,600 | +9% | +$1.84M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 3.14% | 32,572 +8,918 | +38% | +$5.49M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 2.89% | 95,864 +18,929 | +25% | +$3.65M |
|
5
Coca-Cola
KO
$297B
| $11.8M | 1.84% | 293,068 +4,695 | +2% | +$188K |
|
6
Equifax
EFX
$30.3B
| $10.9M | 1.71% | 112,605 -50 | -0% | -$4.86K |
|
7
GE Aerospace
GE
$292B
| $10.9M | 1.7% | 431,504 -15,786 | -4% | -$398K |
|
8
Merck
MRK
$210B
| $10.3M | 1.6% | 207,640 -22,899 | -10% | -$1.13M |
|
9
Home Depot
HD
$405B
| $10.1M | 1.58% | 87,407 -1,868 | -2% | -$216K |
|
|
10
United Parcel Service
UPS
$74.1B
| $10M | 1.57% | 101,675 +81,217 | +397% | +$8.02M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.84M | 1.54% | 105,378 -5,022 | -5% | -$469K |
|
12
LKQ Corp
LKQ
$8.39B
| $9.4M | 1.47% | 331,471 +12,253 | +4% | +$348K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.99M | 1.4% | 108,135 | – | – |
|
14
American International
AIG
$45.1B
| $8.67M | 1.36% | 152,631 -17,125 | -10% | -$973K |
|
|
15
Visa
V
$683B
| $8.35M | 1.3% | 119,808 +95,948 | +402% | +$6.68M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $7.9M | 1.23% | 73,760 | – | – |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.35M | 1.15% | 99,974 +14,430 | +17% | +$1.06M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.27M | 1.14% | 98,600 -570 | -0.6% | -$42K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.15M | 1.12% | 249,850 +54,800 | +28% | +$1.57M |
|
20
Vulcan Materials
VMC
$38.5B
| $7.15M | 1.12% | 80,124 +9,246 | +13% | +$825K |
|
|
21
TopBuild
BLD
$11.8B
| $7.02M | 1.1% | +226,791 | New | +$7.02M |
|
22
Cisco
CSCO
$274B
| $6.7M | 1.05% | 255,296 +81,048 | +47% | +$2.13M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.59M | 1.03% | 56,500 +3,575 | +7% | +$417K |
|
24
Ubiquiti
UI
$32B
| $6.4M | 1% | 188,706 +43,240 | +30% | +$1.47M |
|
25
Apple
AAPL
$3.45T
| $6.35M | 0.99% | 57,593 +590 | +1% | +$65.1K |
|