MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$107M
(+6%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
138
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.43M |
| 5 |
Cintas
CTAS
|
+$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
+$5.65M |
| 3 |
Fiserv
FI
|
+$4.25M |
| 4 |
Cracker Barrel
CBRL
|
+$3.82M |
| 5 |
Burlington
BURL
|
+$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Clean Energy ETF
ICLN
$1.56B
| $777K | 0.04% |
33,138
+7,527
| +29% | +$176K |
|
252
Vanguard Growth ETF
VUG
$188B
| $767K | 0.04% |
2,675
| – | – |
|
253
Aflac
AFL
$56.9B
| $764K | 0.04% |
14,231
| – | – |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $763K | 0.04% |
4,392
+413
| +10% | +$71.7K |
|
|
255
Burlington
BURL
$17.8B
| $749K | 0.04% |
2,325
-9,290
| -80% | -$2.99M |
|
256
WEC Energy
WEC
$34.7B
| $748K | 0.04% |
8,414
| – | – |
|
257
National Fuel Gas
NFG
$7.81B
| $741K | 0.04% |
14,178
| – | – |
|
258
Trane Technologies
TT
$90.9B
| $735K | 0.04% |
3,990
-500
| -11% | -$92.1K |
|
259
Sherwin-Williams
SHW
$89.7B
| $732K | 0.04% |
2,685
| – | – |
|
260
Kratos Defense & Security Solutions
KTOS
$10.9B
| $724K | 0.04% |
25,396
| – | – |
|
261
MetLife
MET
$53.1B
| $721K | 0.04% |
12,042
-863
| -7% | -$51.7K |
|
262
Fortive
FTV
$16.1B
| $708K | 0.04% |
10,155
-140
| -1% | -$9.76K |
|
263
Mercado Libre
MELI
$120B
| $692K | 0.04% |
444
+7
| +2% | +$10.9K |
|
264
CRISPR Therapeutics
CRSP
$4.84B
| $679K | 0.04% |
4,194
+102
| +2% | +$16.5K |
|
265
Otis Worldwide
OTIS
$34.5B
| $679K | 0.04% |
8,305
-55
| -0.7% | -$4.5K |
|
266
iShares S&P 100 ETF
OEF
$22.3B
| $678K | 0.04% |
3,454
-236
| -6% | -$46.3K |
|
267
Paychex
PAYX
$48.6B
| $649K | 0.03% |
6,045
| – | – |
|
268
Crane NXT
CXT
$3.49B
| $644K | 0.03% |
20,081
| – | – |
|
269
XPeng
XPEV
$19.9B
| $638K | 0.03% |
14,368
+2,171
| +18% | +$96.4K |
|
270
TopBuild
BLD
$11.9B
| $633K | 0.03% |
3,200
-7,994
| -71% | -$1.58M |
|
271
Tesla
TSLA
$1.12T
| $632K | 0.03% |
2,790
+39
| +1% | +$8.83K |
|
272
Chubb
CB
$111B
| $627K | 0.03% |
3,945
| – | – |
|
273
Regions Financial
RF
$24B
| $626K | 0.03% |
31,003
| – | – |
|
274
ConocoPhillips
COP
$116B
| $621K | 0.03% |
10,192
| – | – |
|
275
Altria Group
MO
$111B
| $611K | 0.03% |
12,805
| – | – |
|