MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
251
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $723K | 0.04% |
30,000
+10,000
| +50% | +$241K |
|
252
National Fuel Gas
NFG
$7.97B
| $709K | 0.04% |
14,178
| – | – |
|
253
Carrier Global
CARR
$52.5B
| $706K | 0.04% |
16,725
-230
| -1% | -$9.71K |
|
254
JD.com
JD
$47.7B
| $695K | 0.04% |
8,238
+50
| +0.6% | +$4.22K |
|
255
Kratos Defense & Security Solutions
KTOS
$11.7B
| $693K | 0.04% |
25,396
| – | – |
|
256
Vanguard Growth ETF
VUG
$190B
| $688K | 0.04% |
2,675
+275
| +11% | +$70.7K |
|
257
Schlumberger
SLB
$53.1B
| $679K | 0.04% |
24,974
-3,990
| -14% | -$108K |
|
258
West Pharmaceutical
WST
$18.2B
| $676K | 0.04% |
2,400
| – | – |
|
259
iShares S&P 100 ETF
OEF
$22.6B
| $664K | 0.04% |
3,690
| – | – |
|
260
Sherwin-Williams
SHW
$89.8B
| $661K | 0.04% |
2,685
| – | – |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $659K | 0.04% |
3,979
| – | – |
|
262
Crane NXT
CXT
$3.46B
| $655K | 0.04% |
20,081
| – | – |
|
263
Altria Group
MO
$112B
| $655K | 0.04% |
12,805
+400
| +3% | +$20.5K |
|
264
Diamondback Energy
FANG
$39.6B
| $652K | 0.04% |
8,874
| – | – |
|
265
Dollar Tree
DLTR
$19.9B
| $650K | 0.04% |
5,675
-2,477
| -30% | -$284K |
|
266
Mercado Libre
MELI
$119B
| $643K | 0.04% |
437
+63
| +17% | +$92.7K |
|
267
Regions Financial
RF
$24.2B
| $641K | 0.04% |
31,003
| – | – |
|
268
Zoetis
ZTS
$65.7B
| $639K | 0.04% |
4,055
-65
| -2% | -$10.2K |
|
269
Chubb
CB
$111B
| $623K | 0.04% |
3,945
+75
| +2% | +$11.8K |
|
270
iShares Global Clean Energy ETF
ICLN
$1.58B
| $622K | 0.04% |
+25,611
| New | +$622K |
|
271
Dominion Energy
D
$51.2B
| $614K | 0.03% |
8,087
| – | – |
|
272
Idexx Laboratories
IDXX
$51.3B
| $612K | 0.03% |
1,250
| – | – |
|
273
Tesla
TSLA
$1.28T
| $612K | 0.03% |
2,751
+9
| +0.3% | +$2K |
|
274
Caterpillar
CAT
$202B
| $603K | 0.03% |
2,600
| – | – |
|
275
Marathon Petroleum
MPC
$54.8B
| $601K | 0.03% |
11,241
-2,737
| -20% | -$146K |
|