MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
+$9.4M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.51M |
| 5 |
Boeing
BA
|
+$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEPC
$6.08B
| $1.16M | 0.06% |
47,369
-3,998
| -8% | -$98.2K |
|
227
Aflac
AFL
$56.8B
| $1.16M | 0.06% |
13,547
| – | – |
|
228
Bristol-Myers Squibb
BMY
$96.3B
| $1.14M | 0.06% |
20,999
+1,758
| +9% | +$95.3K |
|
229
TransDigm Group
TDG
$73.4B
| $1.14M | 0.06% |
924
+370
| +67% | +$456K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.11M | 0.06% |
14,969
+800
| +6% | +$59.4K |
|
231
Vanguard Total World Stock ETF
VT
$52.1B
| $1.1M | 0.05% |
9,940
+5
| +0.1% | +$553 |
|
232
Air Products & Chemicals
APD
$63.9B
| $1.1M | 0.05% |
4,488
-37
| -0.8% | -$9.03K |
|
233
State Street
STT
$31.9B
| $1.09M | 0.05% |
14,000
| – | – |
|
234
Spotify
SPOT
$147B
| $1.08M | 0.05% |
4,076
| – | – |
|
235
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.05% |
9,887
-2,993
| -23% | -$324K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.07M | 0.05% |
21,912
-298
| -1% | -$14.5K |
|
237
Eastman Chemical
EMN
$7.77B
| $1.07M | 0.05% |
10,562
+162
| +2% | +$16.4K |
|
238
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.05M | 0.05% |
16,918
| – | – |
|
239
AT&T
T
$211B
| $1.05M | 0.05% |
59,425
-1,356
| -2% | -$23.9K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.05M | 0.05% |
3,290
+1,121
| +52% | +$356K |
|
241
Dover
DOV
$23.9B
| $1.03M | 0.05% |
5,836
| – | – |
|
242
Omnicom Group
OMC
$15B
| $1.03M | 0.05% |
10,601
+85
| +0.8% | +$8.28K |
|
243
Chubb
CB
$111B
| $1.02M | 0.05% |
3,945
| – | – |
|
244
Workday
WDAY
$61.6B
| $1M | 0.05% |
3,684
-63
| -2% | -$17.2K |
|
245
Boston Scientific
BSX
$160B
| $999K | 0.05% |
14,587
| – | – |
|
246
Mercado Libre
MELI
$120B
| $984K | 0.05% |
651
-192
| -23% | -$290K |
|
247
AeroVironment
AVAV
$11.6B
| $982K | 0.05% |
+6,409
| New | +$982K |
|
248
Winnebago Industries
WGO
$990M
| $977K | 0.05% |
13,200
| – | – |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $967K | 0.05% |
12,607
-183
| -1% | -$14K |
|
250
Eaton
ETN
$135B
| $953K | 0.05% |
3,046
-200
| -6% | -$62.6K |
|