MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$8.34M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$6.78B
| $1.09M | 0.05% |
9,000
| – | – |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.08M | 0.05% |
30,235
| – | – |
|
228
Tesla
TSLA
$1.12T
| $1.08M | 0.05% |
3,389
+1,128
| +50% | +$358K |
|
229
Diamondback Energy
FANG
$39.5B
| $1.06M | 0.05% |
7,711
| – | – |
|
230
Mettler-Toledo International
MTD
$27.1B
| $1.06M | 0.05% |
901
| – | – |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.05% |
7,161
+252
| +4% | +$37.2K |
|
232
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.05M | 0.05% |
20,853
-6,099
| -23% | -$306K |
|
233
3M
MMM
$82B
| $1.03M | 0.05% |
6,753
-414
| -6% | -$63K |
|
234
MSCI
MSCI
$44.5B
| $1.03M | 0.05% |
1,779
| – | – |
|
235
iShares US Technology ETF
IYW
$23.3B
| $1.02M | 0.05% |
5,898
+60
| +1% | +$10.4K |
|
236
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.02M | 0.05% |
9,258
-447
| -5% | -$49.2K |
|
237
Iron Mountain
IRM
$27.3B
| $1.02M | 0.05% |
9,878
| – | – |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.05% |
4,193
+129
| +3% | +$31.1K |
|
239
TransDigm Group
TDG
$72.9B
| $1.01M | 0.05% |
663
-330
| -33% | -$502K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.6B
| $987K | 0.05% |
11,636
-17
| -0.1% | -$1.44K |
|
241
US Bancorp
USB
$75.7B
| $978K | 0.05% |
21,381
+6,014
| +39% | +$275K |
|
242
TopBuild
BLD
$12.2B
| $971K | 0.05% |
3,000
| – | – |
|
243
Brookfield Renewable
BEPC
$6B
| $963K | 0.05% |
29,370
-999
| -3% | -$32.7K |
|
244
L3Harris
LHX
$51.2B
| $961K | 0.05% |
3,830
-283
| -7% | -$71K |
|
245
Becton Dickinson
BDX
$54.9B
| $959K | 0.05% |
5,567
-60
| -1% | -$10.3K |
|
246
Starbucks
SBUX
$95.3B
| $940K | 0.05% |
10,263
-15
| -0.1% | -$1.37K |
|
247
iShares Semiconductor ETF
SOXX
$13.6B
| $938K | 0.05% |
3,928
-15,840
| -80% | -$3.78M |
|
248
Carrier Global
CARR
$54B
| $934K | 0.05% |
12,755
| – | – |
|
249
Novartis
NVS
$248B
| $917K | 0.04% |
7,575
| – | – |
|
250
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $886K | 0.04% |
11,434
+293
| +3% | +$22.7K |
|