MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $794K | 0.05% |
25,999
-440
| -2% | -$13.4K |
|
227
WEC Energy
WEC
$34.7B
| $789K | 0.05% |
8,414
| – | – |
|
228
L3Harris
LHX
$51B
| $768K | 0.05% |
3,690
-278
| -7% | -$57.9K |
|
229
Booking.com
BKNG
$178B
| $768K | 0.05% |
381
-50
| -12% | -$101K |
|
230
Zoetis
ZTS
$67.9B
| $744K | 0.05% |
5,080
-1,000
| -16% | -$147K |
|
231
Novartis
NVS
$251B
| $742K | 0.05% |
8,177
-384
| -4% | -$34.8K |
|
232
iShares US Home Construction ETF
ITB
$3.35B
| $722K | 0.05% |
11,908
-4,998
| -30% | -$303K |
|
233
Tesla
TSLA
$1.13T
| $704K | 0.05% |
5,712
-1,241
| -18% | -$153K |
|
234
Crane NXT
CXT
$3.51B
| $701K | 0.05% |
20,081
| – | – |
|
235
NVIDIA
NVDA
$4.07T
| $698K | 0.05% |
47,750
-35,410
| -43% | -$517K |
|
236
Winnebago Industries
WGO
$1.03B
| $696K | 0.05% |
13,200
| – | – |
|
237
Health Care Select Sector SPDR Fund
XLV
$34B
| $674K | 0.05% |
4,965
+453
| +10% | +$61.5K |
|
238
Carrier Global
CARR
$55.8B
| $659K | 0.04% |
15,905
| – | – |
|
239
Yum! Brands
YUM
$40.1B
| $649K | 0.04% |
5,069
+23
| +0.5% | +$2.95K |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $638K | 0.04% |
12,330
+3
| +0% | +$155 |
|
241
Novo Nordisk
NVO
$245B
| $636K | 0.04% |
9,400
+50
| +0.5% | +$3.38K |
|
242
Fortive
FTV
$16.2B
| $617K | 0.04% |
9,600
| – | – |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $616K | 0.04% |
10,850
-185
| -2% | -$10.5K |
|
244
Shopify
SHOP
$191B
| $610K | 0.04% |
17,560
+70
| +0.4% | +$2.43K |
|
245
Regions Financial
RF
$24.1B
| $600K | 0.04% |
27,553
| – | – |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $579K | 0.04% |
4,801
+604
| +14% | +$72.8K |
|
247
Lam Research
LRCX
$130B
| $577K | 0.04% |
13,670
-35,210
| -72% | -$1.49M |
|
248
ConocoPhillips
COP
$116B
| $575K | 0.04% |
4,848
+201
| +4% | +$23.9K |
|
249
West Pharmaceutical
WST
$18B
| $565K | 0.04% |
2,400
| – | – |
|
250
Loews
L
$20B
| $562K | 0.04% |
9,637
| – | – |
|