MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.3M |
| 3 |
Charles Schwab
SCHW
|
+$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$152B
| $997K | 0.06% |
14,169
-4,926
| -26% | -$347K |
|
227
Palo Alto Networks
PANW
$132B
| $989K | 0.06% |
6,706
-112
| -2% | -$16.5K |
|
228
Bristol-Myers Squibb
BMY
$96.1B
| $987K | 0.06% |
19,241
-1,555
| -7% | -$79.8K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $985K | 0.05% |
12,790
-1,033
| -7% | -$79.6K |
|
230
Novo Nordisk
NVO
$241B
| $982K | 0.05% |
9,492
+96
| +1% | +$9.93K |
|
231
Winnebago Industries
WGO
$1.02B
| $962K | 0.05% |
13,200
| – | – |
|
232
iShares MSCI EAFE ETF
EFA
$66.6B
| $954K | 0.05% |
12,659
+1,000
| +9% | +$75.4K |
|
233
Roku
ROKU
$14.6B
| $952K | 0.05% |
10,383
-4,156
| -29% | -$381K |
|
234
Eastman Chemical
EMN
$7.91B
| $943K | 0.05% |
10,400
-850
| -8% | -$77K |
|
235
L3Harris
LHX
$51.2B
| $919K | 0.05% |
4,363
+850
| +24% | +$179K |
|
236
Omnicom Group
OMC
$15.3B
| $917K | 0.05% |
10,516
-1,200
| -10% | -$105K |
|
237
Amgen
AMGN
$151B
| $900K | 0.05% |
3,125
-37
| -1% | -$10.7K |
|
238
Dover
DOV
$24.4B
| $898K | 0.05% |
5,836
| – | – |
|
239
Invesco QQQ Trust
QQQ
$369B
| $896K | 0.05% |
2,186
+366
| +20% | +$150K |
|
240
Chubb
CB
$111B
| $893K | 0.05% |
3,945
| – | – |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $891K | 0.05% |
4,952
-714
| -13% | -$129K |
|
242
3M
MMM
$82B
| $886K | 0.05% |
9,697
+62
| +0.6% | +$5.67K |
|
243
SLR Investment Corp
SLRC
$917M
| $880K | 0.05% |
58,567
-9,651
| -14% | -$145K |
|
244
Carrier Global
CARR
$54B
| $870K | 0.05% |
15,095
| – | – |
|
245
West Pharmaceutical
WST
$18.2B
| $845K | 0.05% |
2,400
| – | – |
|
246
Boston Scientific
BSX
$160B
| $843K | 0.05% |
14,587
+11,787
| +421% | +$681K |
|
247
US Bancorp
USB
$75.7B
| $843K | 0.05% |
19,260
+1,709
| +10% | +$74.8K |
|
248
lululemon athletica
LULU
$19.6B
| $842K | 0.05% |
1,647
+67
| +4% | +$34.3K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $839K | 0.05% |
16,440
-6,824
| -29% | -$348K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $838K | 0.05% |
7,351
+1,183
| +19% | +$135K |
|