MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$127B
| $445K | 0.04% |
1,939
-17
| -0.9% | -$3.9K |
|
227
Carrier Global
CARR
$54B
| $434K | 0.04% |
+19,530
| New | +$434K |
|
228
Booking.com
BKNG
$181B
| $432K | 0.04% |
271
-165
| -38% | -$263K |
|
229
Trane Technologies
TT
$92.5B
| $419K | 0.04% |
4,705
-8,789
| -65% | -$783K |
|
230
Autodesk
ADSK
$67.3B
| $416K | 0.04% |
1,740
| – | – |
|
231
Crane NXT
CXT
$3.43B
| $415K | 0.04% |
6,975
| – | – |
|
232
Altria Group
MO
$113B
| $411K | 0.04% |
10,472
-250
| -2% | -$9.81K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.04% |
5,967
-415
| -7% | -$28.5K |
|
234
Kratos Defense & Security Solutions
KTOS
$11.2B
| $406K | 0.04% |
25,993
| – | – |
|
235
lululemon athletica
LULU
$24B
| $406K | 0.04% |
1,300
-6,549
| -83% | -$2.05M |
|
236
Diamondback Energy
FANG
$43.1B
| $404K | 0.04% |
9,656
| – | – |
|
237
BP
BP
$90.8B
| $390K | 0.03% |
16,711
-6,384
| -28% | -$149K |
|
238
Broadcom
AVGO
$1.4T
| $371K | 0.03% |
1,176
+200
| +20% | +$63.1K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $364K | 0.03% |
+2,852
| New | +$364K |
|
240
Enterprise Products Partners
EPD
$69.6B
| $354K | 0.03% |
19,505
| – | – |
|
241
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $354K | 0.03% |
8,900
| – | – |
|
242
Zoetis
ZTS
$69.3B
| $354K | 0.03% |
2,581
-19,383
| -88% | -$2.66M |
|
243
Regions Financial
RF
$24.4B
| $345K | 0.03% |
31,003
| – | – |
|
244
iShares Biotechnology ETF
IBB
$5.69B
| $343K | 0.03% |
2,509
| – | – |
|
245
Sysco
SYY
$38.5B
| $339K | 0.03% |
6,200
| – | – |
|
246
General Mills
GIS
$26.4B
| $332K | 0.03% |
5,383
| – | – |
|
|
B
247
Barrick Mining Corporation
B
$45.9B
| $330K | 0.03% |
12,265
-2,025
| -14% | -$54.5K |
|
248
S&P Global
SPGI
$167B
| $329K | 0.03% |
1,000
| – | – |
|
249
Sherwin-Williams
SHW
$91.2B
| $326K | 0.03% |
565
| – | – |
|
250
Ulta Beauty
ULTA
$22.1B
| $325K | 0.03% |
1,600
-1,359
| -46% | -$276K |
|