MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.79B
| $1.13M | 0.06% |
14,178
| – | – |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.13M | 0.06% |
3,464
+132
| +4% | +$43K |
|
228
Mercado Libre
MELI
$119B
| $1.12M | 0.06% |
573
+188
| +49% | +$367K |
|
229
SiteOne Landscape Supply
SITE
$6.38B
| $1.09M | 0.05% |
9,000
| – | – |
|
230
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.09M | 0.05% |
11,653
-1,632
| -12% | -$153K |
|
231
Crane Co
CR
$10.5B
| $1.07M | 0.05% |
6,990
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.05% |
6,272
-4,214
| -40% | -$719K |
|
233
Mettler-Toledo International
MTD
$26.2B
| $1.06M | 0.05% |
901
| – | – |
|
234
Dover
DOV
$24.2B
| $1.06M | 0.05% |
6,031
| – | – |
|
235
3M
MMM
$81.7B
| $1.05M | 0.05% |
7,167
+2
| +0% | +$294 |
|
236
Amgen
AMGN
$149B
| $1.04M | 0.05% |
3,338
| – | – |
|
237
RH
RH
$4.37B
| $1.02M | 0.05% |
+4,338
| New | +$1.02M |
|
238
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.01M | 0.05% |
16,918
| – | – |
|
239
Starbucks
SBUX
$94.2B
| $1.01M | 0.05% |
10,278
-626
| -6% | -$61.4K |
|
240
MSCI
MSCI
$43.7B
| $1.01M | 0.05% |
1,779
+89
| +5% | +$50.3K |
|
241
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $997K | 0.05% |
30,235
| – | – |
|
242
CarMax
KMX
$9.06B
| $990K | 0.05% |
12,699
-3,768
| -23% | -$294K |
|
243
Grayscale Bitcoin Trust
GBTC
$45.7B
| $976K | 0.05% |
14,983
+501
| +3% | +$32.7K |
|
244
GE Aerospace
GE
$297B
| $972K | 0.05% |
4,849
+47
| +1% | +$9.42K |
|
245
Hilton Worldwide
HLT
$64.1B
| $969K | 0.05% |
4,259
| – | – |
|
246
WEC Energy
WEC
$35.1B
| $917K | 0.05% |
8,414
| – | – |
|
247
TopBuild
BLD
$11.8B
| $915K | 0.05% |
3,000
| – | – |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $906K | 0.05% |
6,909
+99
| +1% | +$13K |
|
249
iShares S&P 500 Growth ETF
IVW
$65.2B
| $901K | 0.05% |
9,705
+652
| +7% | +$60.5K |
|
250
Loews
L
$19.9B
| $886K | 0.04% |
9,637
| – | – |
|