MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
181
Reduced
186
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $880K | 0.05% |
13,650
-20
| -0.1% | -$1.29K |
|
227
Cadence Design Systems
CDNS
$95.6B
| $880K | 0.05% |
3,751
-69
| -2% | -$16.2K |
|
228
Zoetis
ZTS
$67.9B
| $875K | 0.05% |
5,080
| – | – |
|
229
Kimberly-Clark
KMB
$43.1B
| $865K | 0.05% |
6,211
-69
| -1% | -$9.61K |
|
230
Dover
DOV
$24.4B
| $862K | 0.05% |
5,836
| – | – |
|
231
Medtronic
MDT
$119B
| $844K | 0.05% |
9,514
-1,300
| -12% | -$115K |
|
232
Novartis
NVS
$251B
| $834K | 0.05% |
8,267
+99
| +1% | +$9.99K |
|
233
Invesco QQQ Trust
QQQ
$368B
| $829K | 0.05% |
2,240
-39
| -2% | -$14.4K |
|
234
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $827K | 0.05% |
26,948
-3,473
| -11% | -$107K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.05% |
28,889
-1,358
| -4% | -$38.7K |
|
236
Palo Alto Networks
PANW
$130B
| $810K | 0.05% |
6,340
+826
| +15% | +$106K |
|
237
Dollar Tree
DLTR
$20.6B
| $810K | 0.05% |
5,644
| – | – |
|
238
3M
MMM
$82.7B
| $806K | 0.05% |
9,635
-318
| -3% | -$26.6K |
|
239
TopBuild
BLD
$12.3B
| $798K | 0.05% |
3,000
| – | – |
|
240
Live Nation Entertainment
LYV
$37.9B
| $797K | 0.05% |
8,753
+8,752
| +875,200% | +$797K |
|
241
Workday
WDAY
$61.7B
| $790K | 0.05% |
3,499
-427
| -11% | -$96.5K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $789K | 0.05% |
25,499
-500
| -2% | -$15.5K |
|
243
Emerson Electric
EMR
$74.6B
| $763K | 0.05% |
8,442
| – | – |
|
244
Chubb
CB
$111B
| $763K | 0.05% |
3,952
| – | – |
|
245
Planet Fitness
PLNT
$8.77B
| $763K | 0.05% |
11,307
+56
| +0.5% | +$3.78K |
|
246
Novo Nordisk
NVO
$245B
| $760K | 0.05% |
9,396
-4
| -0% | -$324 |
|
247
Carrier Global
CARR
$55.8B
| $753K | 0.05% |
15,095
+90
| +0.6% | +$4.49K |
|
248
Amgen
AMGN
$153B
| $749K | 0.05% |
3,373
| – | – |
|
249
Allegiant Air
ALGT
$1.18B
| $746K | 0.05% |
5,908
+5,832
| +7,674% | +$736K |
|
250
US Bancorp
USB
$75.9B
| $746K | 0.05% |
22,257
-2,388
| -10% | -$80K |
|