Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 71,478.0 | $17.3M | 0.73% | -5K | -7.0% | $242.43 | +7.2% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 287,897.0 | $17.0M | 0.72% | -176K | -38.0% | $58.98 | -0.8% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 43,199.0 | $16.0M | 0.68% | -944.0 | -2.1% | $370.59 | -1.8% |
| 24 | URI | UNITED RENTALS INC | Industrials | 13,968.0 | $15.8M | 0.67% | -6K | -31.2% | $1132.89 | -1.1% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 13,942.0 | $13.6M | 0.58% | -689.0 | -4.7% | $978.15 | +5.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 12,260.0 | $13.1M | 0.55% | -3K | -20.8% | $1064.90 | -23.4% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 43,141.0 | $12.9M | 0.54% | -10K | -18.3% | $297.89 | -21.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 10,836.0 | $12.5M | 0.53% | -6K | -36.5% | $1154.26 | -19.3% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 80,799.0 | $12.2M | 0.52% | -576.0 | -0.7% | $151.50 | -2.3% |
| 30 | MS | MORGAN STANLEY | Financial Services | 58,308.0 | $12.2M | 0.52% | -4K | -6.2% | $209.04 | +3.2% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 28,111.0 | $12.2M | 0.52% | -1K | -3.7% | $433.57 | -27.7% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 34,949.0 | $11.0M | 0.47% | -925.0 | -2.6% | $315.71 | +8.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 75,525.0 | $10.3M | 0.44% | -6K | -7.5% | $136.72 | +22.5% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,428.0 | $9.5M | 0.40% | -8K | -33.3% | $580.90 | -19.6% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 133,263.0 | $7.6M | 0.32% | -9K | -6.4% | $56.98 | +11.9% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 82,141.0 | $7.5M | 0.32% | -18K | -17.7% | $90.74 | +26.8% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 17,332.0 | $6.4M | 0.27% | -223.0 | -1.3% | $368.38 | +11.8% |
| 38 | CPRT | COPART INC | Industrials | 222,393.0 | $6.3M | 0.27% | -3K | -1.4% | $28.19 | +19.3% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,530.0 | $6.0M | 0.25% | -1K | -14.0% | $794.75 | +6.9% |
| 40 | MKL | MARKEL GROUP INC | Financial Services | 3,040.0 | $5.9M | 0.25% | -36.0 | -1.2% | $1953.01 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%