MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.49%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Dycom Industries
DY
|
$6.81M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.14M |
| 5 |
Cisco
CSCO
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.32M |
| 4 |
United Rentals
URI
|
$3.88M |
| 5 |
Cencora
COR
|
$3.57M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Industrials | 10.05% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.4M | 6.51% | 252,439 -70,268 | -22% | -$18.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 5.34% | 205,329 -29,361 | -13% | -$7.89M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49M | 4.74% | 141,790 -4,781 | -3% | -$1.65M |
|
4
Coca-Cola
KO
$297B
| $36.2M | 3.5% | 789,961 +10,567 | +1% | +$485K |
|
5
Walmart
WMT
$774B
| $15.8M | 1.53% | 159,687 +42,049 | +36% | +$4.15M |
|
6
Home Depot
HD
$405B
| $15.2M | 1.47% | 80,250 +2,996 | +4% | +$568K |
|
7
Apple
AAPL
$3.45T
| $15.2M | 1.47% | 89,567 +1,308 | +1% | +$221K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.41% | 104,434 +385 | +0.4% | +$53.8K |
|
9
Microsoft
MSFT
$3.77T
| $14.2M | 1.37% | 165,644 +32,890 | +25% | +$2.81M |
|
|
10
Intel
INTC
$107B
| $14.1M | 1.37% | 306,255 +225,417 | +279% | +$10.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.36% | 13,397 +267 | +2% | +$279K |
|
12
Chevron
CVX
$324B
| $11.9M | 1.15% | 95,101 +25,699 | +37% | +$3.22M |
|
|
13
Cisco
CSCO
$274B
| $11.6M | 1.12% | 301,768 +132,295 | +78% | +$5.07M |
|
14
Citigroup
C
$178B
| $11.4M | 1.11% | 153,801 +31,305 | +26% | +$2.33M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 1.1% | 170,976 +3,806 | +2% | +$254K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 1.06% | 169,534 -53,551 | -24% | -$3.46M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1% | 101,630 +7,740 | +8% | +$790K |
|
18
Merck
MRK
$210B
| $10.3M | 1% | 183,848 -2,950 | -2% | -$166K |
|
19
JPMorgan Chase
JPM
$829B
| $9.9M | 0.96% | 92,595 +6,360 | +7% | +$680K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $9.88M | 0.96% | 66,500 | – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.78M | 0.95% | 350,240 -7,976 | -2% | -$223K |
|
22
Equifax
EFX
$30.3B
| $9.71M | 0.94% | 82,362 -6,807 | -8% | -$803K |
|
23
Boeing
BA
$177B
| $9.69M | 0.94% | 32,841 -913 | -3% | -$269K |
|
24
Banc of California
BANC
$2.67B
| $9.42M | 0.91% | 456,336 -26,667 | -6% | -$551K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.39M | 0.91% | 60,678 +306 | +0.5% | +$47.4K |
|