MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
-$39M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
153
Reduced
208
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Shell
SHEL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Union Pacific
UNP
|
$2.69M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $909K | 0.06% |
22,190
+20
| +0.1% | +$819 |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $904K | 0.06% |
5,666
-848
| -13% | -$135K |
|
228
Zoetis
ZTS
$67.9B
| $901K | 0.06% |
5,180
+100
| +2% | +$17.4K |
|
229
West Pharmaceutical
WST
$18B
| $901K | 0.06% |
2,400
| – | – |
|
230
Dimensional US Small Cap ETF
DFAS
$11.3B
| $888K | 0.06% |
16,918
-11,829
| -41% | -$621K |
|
231
Omnicom Group
OMC
$15.4B
| $881K | 0.06% |
11,716
| – | – |
|
232
Eastman Chemical
EMN
$7.93B
| $873K | 0.06% |
11,250
-850
| -7% | -$65.9K |
|
233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $868K | 0.05% |
+9,616
| New | +$868K |
|
234
Lam Research
LRCX
$130B
| $858K | 0.05% |
13,650
| – | – |
|
235
Novo Nordisk
NVO
$245B
| $854K | 0.05% |
9,396
| – | – |
|
236
Amgen
AMGN
$153B
| $850K | 0.05% |
3,162
-211
| -6% | -$56.7K |
|
237
iShares US Home Construction ETF
ITB
$3.35B
| $839K | 0.05% |
10,672
-1,241
| -10% | -$97.6K |
|
238
Carrier Global
CARR
$55.8B
| $833K | 0.05% |
15,095
| – | – |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $832K | 0.05% |
4,068
-350
| -8% | -$71.6K |
|
240
Chubb
CB
$111B
| $823K | 0.05% |
3,945
-7
| -0.2% | -$1.46K |
|
241
Novartis
NVS
$251B
| $823K | 0.05% |
8,076
-191
| -2% | -$19.5K |
|
242
Emerson Electric
EMR
$74.6B
| $815K | 0.05% |
8,442
| – | – |
|
243
Dover
DOV
$24.4B
| $814K | 0.05% |
5,836
| – | – |
|
244
Medtronic
MDT
$119B
| $804K | 0.05% |
10,181
+667
| +7% | +$52.7K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $804K | 0.05% |
11,659
-639
| -5% | -$44K |
|
246
Palo Alto Networks
PANW
$130B
| $799K | 0.05% |
6,818
+478
| +8% | +$56K |
|
247
Winnebago Industries
WGO
$1.03B
| $785K | 0.05% |
13,200
| – | – |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $769K | 0.05% |
25,499
| – | – |
|
249
TopBuild
BLD
$12.3B
| $755K | 0.05% |
3,000
| – | – |
|
250
3M
MMM
$82.7B
| $754K | 0.05% |
9,635
| – | – |
|