MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$757M
AUM Growth
+$757M
(+6.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
Oracle
ORCL
|
$8.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 4 |
Akamai
AKAM
|
$4.07M |
| 5 |
United Rentals
URI
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.3% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 5.93% | 214,480 -35,370 | -14% | -$7.41M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.3M | 5.19% | 144,499 +3,600 | +3% | +$980K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 4.73% | 170,015 +7,618 | +5% | +$1.6M |
|
4
GE Aerospace
GE
$292B
| $13.9M | 1.84% | 442,356 +1,420 | +0.3% | +$44.7K |
|
5
Equifax
EFX
$30.3B
| $13.8M | 1.82% | 107,635 -753 | -0.7% | -$96.7K |
|
6
Coca-Cola
KO
$297B
| $13.2M | 1.74% | 290,432 -2,379 | -0.8% | -$108K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.71% | 106,461 -632 | -0.6% | -$76.7K |
|
8
Merck
MRK
$210B
| $12.3M | 1.62% | 212,774 -6,650 | -3% | -$383K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 1.59% | 167,580 +143,085 | +584% | +$10.3M |
|
10
Home Depot
HD
$405B
| $10.9M | 1.44% | 85,131 -700 | -0.8% | -$89.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.42% | 15,562 +160 | +1% | +$111K |
|
12
CVS Health
CVS
$92.8B
| $9.53M | 1.26% | 99,570 -5,510 | -5% | -$528K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.13M | 1.21% | 109,717 +4,399 | +4% | +$366K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.98M | 1.19% | 111,744 -4,415 | -4% | -$355K |
|
15
Chevron
CVX
$324B
| $8.8M | 1.16% | 83,895 -16,322 | -16% | -$1.71M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 1.15% | 104,750 -200 | -0.2% | -$16.7K |
|
|
17
Oracle
ORCL
$635B
| $8.59M | 1.13% | 209,775 +197,565 | +1,618% | +$8.09M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $8.55M | 1.13% | 73,100 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $8.29M | 1.09% | 86,676 -52,530 | -38% | -$5.02M |
|
20
United Parcel Service
UPS
$74.1B
| $8.05M | 1.06% | 74,690 +2,270 | +3% | +$245K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.65M | 1.01% | 219,600 +8,150 | +4% | +$284K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.6M | 1% | 61,509 +423 | +0.7% | +$52.3K |
|
23
Vulcan Materials
VMC
$38.5B
| $7.49M | 0.99% | 62,225 -550 | -0.9% | -$66.2K |
|
24
BP
BP
$90.8B
| $7.34M | 0.97% | 206,595 +75,517 | +58% | +$2.68M |
|
25
American International
AIG
$45.1B
| $7.26M | 0.96% | 137,322 -1,034 | -0.7% | -$54.7K |
|