MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Micron Technology
MU
|
+$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.22M |
| 5 |
Eli Lilly
LLY
|
+$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.06% |
16,192
| – | – |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.25M | 0.06% |
3,332
+3
| +0.1% | +$1.13K |
|
228
Air Products & Chemicals
APD
$64.3B
| $1.2M | 0.06% |
4,150
| – | – |
|
229
Spotify
SPOT
$148B
| $1.19M | 0.06% |
2,666
-1,230
| -32% | -$550K |
|
230
SiteOne Landscape Supply
SITE
$6.78B
| $1.19M | 0.06% |
9,000
| – | – |
|
231
Target
TGT
$41.6B
| $1.16M | 0.06% |
8,608
-1,395
| -14% | -$189K |
|
232
Chubb
CB
$111B
| $1.16M | 0.05% |
4,177
-260
| -6% | -$72K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.14M | 0.05% |
13,285
-11
| -0.1% | -$942 |
|
234
Dover
DOV
$24.4B
| $1.13M | 0.05% |
6,031
+195
| +3% | +$36.6K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.13M | 0.05% |
35,807
+3,461
| +11% | +$109K |
|
236
Mettler-Toledo International
MTD
$27.1B
| $1.1M | 0.05% |
901
| – | – |
|
237
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.1M | 0.05% |
16,918
| – | – |
|
238
Grayscale Bitcoin Trust
GBTC
$45B
| $1.07M | 0.05% |
14,482
+4,282
| +42% | +$317K |
|
239
Crane Co
CR
$10.6B
| $1.06M | 0.05% |
6,990
-3
| -0% | -$455 |
|
240
Hilton Worldwide
HLT
$65.3B
| $1.05M | 0.05% |
4,259
| – | – |
|
241
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.05M | 0.05% |
+30,235
| New | +$1.05M |
|
242
Iron Mountain
IRM
$27.3B
| $1.05M | 0.05% |
9,878
-400
| -4% | -$42.3K |
|
243
MSCI
MSCI
$44.5B
| $1.01M | 0.05% |
1,690
+1,310
| +345% | +$786K |
|
244
Starbucks
SBUX
$95.7B
| $995K | 0.05% |
10,904
-15
| -0.1% | -$1.37K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $984K | 0.05% |
4,964
+3
| +0.1% | +$595 |
|
246
Tesla
TSLA
$1.12T
| $936K | 0.04% |
2,318
-90
| -4% | -$36.4K |
|
247
Workday
WDAY
$61.9B
| $936K | 0.04% |
3,628
| – | – |
|
248
TopBuild
BLD
$12.3B
| $934K | 0.04% |
3,000
-2
| -0.1% | -$623 |
|
249
iShares US Technology ETF
IYW
$23.2B
| $931K | 0.04% |
5,838
| – | – |
|
250
3M
MMM
$82B
| $925K | 0.04% |
7,165
-35
| -0.5% | -$4.52K |
|