MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+3.04%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$20.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
3
COR icon
Cencora
COR
+$4.13M
4
WMT icon
Walmart
WMT
+$4.02M
5
ELV icon
Elevance Health
ELV
+$3.52M

Top Sells

1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$5.08M
3
DVA icon
DaVita
DVA
+$3.74M
4
VOYA icon
Voya Financial
VOYA
+$3.74M
5
HDS
HD Supply Holdings, Inc.
HDS
+$3.27M

Sector Composition

1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$72M 8.07%
297,778
+18,482
+7% +$4.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$54.6M 6.12%
224,257
+12,449
+6% +$3.03M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$49.9M 5.59%
157,115
+3,664
+2% +$1.16M
KO icon
4
Coca-Cola
KO
$288B
$35M 3.92%
780,472
-3,151
-0.4% -$141K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$17.6M 1.97%
425,327
+190,075
+81% +$7.85M
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$13.9M 1.56%
105,214
+1,696
+2% +$224K
EFX icon
7
Equifax
EFX
$31.6B
$13.6M 1.53%
99,054
-725
-0.7% -$99.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$13.6M 1.52%
193,497
-29,211
-13% -$2.05M
AAPL icon
9
Apple
AAPL
$3.47T
$13.1M 1.47%
364,156
+12,148
+3% +$437K
MRK icon
10
Merck
MRK
$207B
$12.6M 1.42%
206,528
-5,308
-3% -$325K
HD icon
11
Home Depot
HD
$421B
$12M 1.34%
78,098
-4,472
-5% -$686K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 1.34%
210,491
+3,549
+2% +$201K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.92T
$11.7M 1.31%
258,060
-18,380
-7% -$835K
BANC icon
14
Banc of California
BANC
$2.62B
$10.4M 1.16%
483,048
+11,382
+2% +$245K
WMT icon
15
Walmart
WMT
$825B
$9.45M 1.06%
374,595
+159,162
+74% +$4.02M
BAC icon
16
Bank of America
BAC
$375B
$9.36M 1.05%
385,764
+123,986
+47% +$3.01M
GE icon
17
GE Aerospace
GE
$299B
$9.29M 1.04%
71,735
-1,950
-3% -$252K
VO icon
18
Vanguard Mid-Cap ETF
VO
$88B
$9.2M 1.03%
64,572
-271
-0.4% -$38.6K
MSFT icon
19
Microsoft
MSFT
$3.79T
$9.2M 1.03%
133,444
-15,301
-10% -$1.05M
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.5B
$9M 1.01%
66,500
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$8.95M 1%
96,528
-630
-0.6% -$58.4K
JPM icon
22
JPMorgan Chase
JPM
$844B
$8.48M 0.95%
92,740
-7,292
-7% -$666K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.6B
$8.44M 0.95%
342,164
-65,302
-16% -$1.61M
URI icon
24
United Rentals
URI
$60.4B
$8.32M 0.93%
73,854
-19,308
-21% -$2.18M
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.9B
$8.22M 0.92%
58,344
+2,800
+5% +$395K
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