MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 2 |
Planet Fitness
PLNT
|
$4.94M |
| 3 |
Charles Schwab
SCHW
|
$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.96M |
| 4 |
Oshkosh
OSK
|
$3.86M |
| 5 |
Fiserv
FI
|
$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $1.12M | 0.06% |
3,050
| – | – |
|
227
McKesson
MCK
$85.5B
| $1.11M | 0.05% |
4,475
-500
| -10% | -$124K |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.05% |
4,584
-2,229
| -33% | -$538K |
|
229
Salesforce
CRM
$239B
| $1.09M | 0.05% |
4,293
+335
| +8% | +$85.1K |
|
230
American International
AIG
$43.9B
| $1.04M | 0.05% |
18,290
-3,900
| -18% | -$222K |
|
231
Tesla
TSLA
$1.13T
| $1.03M | 0.05% |
2,916
+69
| +2% | +$24.3K |
|
232
Align Technology
ALGN
$10.1B
| $1.03M | 0.05% |
1,560
+1,175
| +305% | +$772K |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $979K | 0.05% |
6,726
-10
| -0.1% | -$1.46K |
|
234
Northrop Grumman
NOC
$83.2B
| $968K | 0.05% |
2,500
-7
| -0.3% | -$2.71K |
|
235
Emerson Electric
EMR
$74.6B
| $939K | 0.05% |
10,100
+200
| +2% | +$18.6K |
|
236
Kimberly-Clark
KMB
$43.1B
| $924K | 0.05% |
6,468
| – | – |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $908K | 0.04% |
10,850
-157
| -1% | -$13.1K |
|
238
National Fuel Gas
NFG
$7.82B
| $907K | 0.04% |
14,178
| – | – |
|
239
Delta Air Lines
DAL
$39.9B
| $901K | 0.04% |
23,051
+1,375
| +6% | +$53.7K |
|
240
Carrier Global
CARR
$55.8B
| $894K | 0.04% |
16,485
-130
| -0.8% | -$7.05K |
|
241
TopBuild
BLD
$12.3B
| $883K | 0.04% |
3,200
-4,050
| -56% | -$1.12M |
|
242
Diamondback Energy
FANG
$40.2B
| $872K | 0.04% |
8,085
-789
| -9% | -$85.1K |
|
243
Dollar Tree
DLTR
$20.6B
| $853K | 0.04% |
6,073
-8,272
| -58% | -$1.16M |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $842K | 0.04% |
4,709
| – | – |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $834K | 0.04% |
7,884
| – | – |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $827K | 0.04% |
16,201
-515
| -3% | -$26.3K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $825K | 0.04% |
4,418
| – | – |
|
248
Idexx Laboratories
IDXX
$51.4B
| $823K | 0.04% |
1,250
| – | – |
|
249
Paychex
PAYX
$48.7B
| $822K | 0.04% |
6,025
-20
| -0.3% | -$2.73K |
|
250
WEC Energy
WEC
$34.7B
| $817K | 0.04% |
8,414
| – | – |
|