MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.21M |
| 5 |
Deere & Co
DE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $846K | 0.06% |
5,080
| – | – |
|
227
VF Corp
VFC
$5.86B
| $843K | 0.06% |
36,800
| – | – |
|
228
Shopify
SHOP
$191B
| $841K | 0.06% |
17,540
-20
| -0.1% | -$959 |
|
229
iShares US Home Construction ETF
ITB
$3.35B
| $837K | 0.05% |
11,911
+3
| +0% | +$211 |
|
230
Moderna
MRNA
$9.78B
| $835K | 0.05% |
5,439
+323
| +6% | +$49.6K |
|
231
West Pharmaceutical
WST
$18B
| $832K | 0.05% |
2,400
| – | – |
|
232
National Fuel Gas
NFG
$7.82B
| $825K | 0.05% |
14,178
| – | – |
|
233
Amgen
AMGN
$153B
| $815K | 0.05% |
3,373
-300
| -8% | -$72.5K |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $812K | 0.05% |
25,999
| – | – |
|
235
Workday
WDAY
$61.7B
| $811K | 0.05% |
3,926
-1,261
| -24% | -$260K |
|
236
Dollar Tree
DLTR
$20.6B
| $810K | 0.05% |
5,644
| – | – |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $809K | 0.05% |
15,971
+9,652
| +153% | +$489K |
|
238
Cadence Design Systems
CDNS
$95.6B
| $803K | 0.05% |
3,820
+3,055
| +399% | +$642K |
|
239
WEC Energy
WEC
$34.7B
| $798K | 0.05% |
8,414
| – | – |
|
240
Crane Co
CR
$10.6B
| $792K | 0.05% |
+6,975
| New | +$792K |
|
241
Chubb
CB
$111B
| $769K | 0.05% |
3,952
| – | – |
|
242
Winnebago Industries
WGO
$1.03B
| $762K | 0.05% |
13,200
| – | – |
|
243
Novo Nordisk
NVO
$245B
| $752K | 0.05% |
9,400
| – | – |
|
244
Novartis
NVS
$251B
| $751K | 0.05% |
8,168
-9
| -0.1% | -$828 |
|
245
Emerson Electric
EMR
$74.6B
| $736K | 0.05% |
8,442
| – | – |
|
246
Invesco QQQ Trust
QQQ
$368B
| $733K | 0.05% |
2,279
+965
| +73% | +$310K |
|
247
Lam Research
LRCX
$130B
| $727K | 0.05% |
13,670
| – | – |
|
248
MetLife
MET
$52.9B
| $698K | 0.05% |
12,042
| – | – |
|
249
L3Harris
LHX
$51B
| $689K | 0.05% |
3,513
-177
| -5% | -$34.7K |
|
250
Carrier Global
CARR
$55.8B
| $686K | 0.04% |
15,005
-900
| -6% | -$41.2K |
|