MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.02M | 0.05% |
16,918
| – | – |
|
227
Crane Co
CR
$10.6B
| $1.01M | 0.05% |
6,993
| – | – |
|
228
State Street
STT
$32B
| $1.01M | 0.05% |
13,700
-300
| -2% | -$22.2K |
|
229
Chubb
CB
$111B
| $1.01M | 0.05% |
3,945
| – | – |
|
230
ASML
ASML
$307B
| $1M | 0.05% |
980
-301
| -23% | -$308K |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $1M | 0.05% |
4,064
| – | – |
|
232
Brookfield Renewable
BEPC
$5.96B
| $998K | 0.05% |
35,167
-12,202
| -26% | -$346K |
|
233
L3Harris
LHX
$51B
| $980K | 0.05% |
4,363
| – | – |
|
234
Omnicom Group
OMC
$15.4B
| $972K | 0.05% |
10,751
+150
| +1% | +$13.6K |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $963K | 0.05% |
12,555
-52
| -0.4% | -$3.99K |
|
236
CVS Health
CVS
$93.6B
| $962K | 0.05% |
16,289
-8,720
| -35% | -$515K |
|
237
Eaton
ETN
$136B
| $955K | 0.05% |
3,046
| – | – |
|
238
Carrier Global
CARR
$55.8B
| $948K | 0.05% |
14,991
| – | – |
|
239
Hilton Worldwide
HLT
$64B
| $930K | 0.05% |
4,260
-2
| -0% | -$436 |
|
240
Iron Mountain
IRM
$27.2B
| $927K | 0.05% |
10,271
+700
| +7% | +$63.2K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $923K | 0.05% |
29,253
+3,194
| +12% | +$101K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $908K | 0.05% |
4,955
| – | – |
|
243
iShares US Technology ETF
IYW
$23.1B
| $901K | 0.05% |
5,986
| – | – |
|
244
SLR Investment Corp
SLRC
$911M
| $899K | 0.05% |
55,886
| – | – |
|
245
Starbucks
SBUX
$97.1B
| $873K | 0.04% |
11,219
-4,002
| -26% | -$312K |
|
246
MetLife
MET
$52.9B
| $859K | 0.04% |
12,242
+305
| +3% | +$21.4K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.04% |
20,399
-600
| -3% | -$24.9K |
|
248
Tesla
TSLA
$1.13T
| $842K | 0.04% |
4,256
+1,071
| +34% | +$212K |
|
249
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $835K | 0.04% |
12,177
| – | – |
|
250
Kimberly-Clark
KMB
$43.1B
| $829K | 0.04% |
5,943
| – | – |
|