MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.65M |
| 3 |
DexCom
DXCM
|
+$5.97M |
| 4 |
Charles Schwab
SCHW
|
+$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.25M |
| 4 |
Alibaba
BABA
|
+$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$93.6B
| $751K | 0.04% |
2,685
| – | – |
|
252
National Fuel Gas
NFG
$7.71B
| $745K | 0.04% |
14,178
| – | – |
|
253
MetLife
MET
$52.9B
| $743K | 0.04% |
12,042
| – | – |
|
254
WEC Energy
WEC
$34.6B
| $742K | 0.04% |
8,414
| – | – |
|
255
Tesla
TSLA
$1.12T
| $736K | 0.04% |
2,847
+57
| +2% | +$14.7K |
|
256
iShares Global Clean Energy ETF
ICLN
$1.58B
| $732K | 0.04% |
33,823
+685
| +2% | +$14.8K |
|
257
BorgWarner
BWA
$9.61B
| $727K | 0.04% |
19,111
-7,952
| -29% | -$303K |
|
258
Fortive
FTV
$16.2B
| $717K | 0.04% |
10,155
| – | – |
|
259
Corning
GLW
$61.8B
| $698K | 0.04% |
19,122
+9
| +0% | +$329 |
|
260
Euronet Worldwide
EEFT
$3.59B
| $689K | 0.04% |
5,415
-502
| -8% | -$63.9K |
|
261
Trane Technologies
TT
$92.3B
| $689K | 0.04% |
3,990
| – | – |
|
262
Chubb
CB
$111B
| $684K | 0.04% |
3,945
| – | – |
|
263
Otis Worldwide
OTIS
$34.3B
| $683K | 0.04% |
8,305
| – | – |
|
264
iShares S&P 100 ETF
OEF
$22.2B
| $682K | 0.04% |
3,454
| – | – |
|
265
Paychex
PAYX
$48.7B
| $680K | 0.04% |
6,045
| – | – |
|
266
Amgen
AMGN
$151B
| $665K | 0.04% |
3,126
-437
| -12% | -$93K |
|
267
Crane NXT
CXT
$3.54B
| $661K | 0.04% |
20,081
| – | – |
|
268
Regions Financial
RF
$24.1B
| $661K | 0.04% |
31,003
| – | – |
|
269
Middleby
MIDD
$7.19B
| $652K | 0.04% |
3,825
+2,258
| +144% | +$385K |
|
270
VanEck Gold Miners ETF
GDX
$20.2B
| $644K | 0.03% |
21,845
-3,945
| -15% | -$116K |
|
271
O'Reilly Automotive
ORLY
$90.3B
| $643K | 0.03% |
15,780
| – | – |
|
272
Amplify Alternative Harvest ETF
MJ
$178M
| $635K | 0.03% |
3,677
+15
| +0.4% | +$2.59K |
|
273
Aflac
AFL
$56.9B
| $626K | 0.03% |
12,005
-2,226
| -16% | -$116K |
|
274
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $612K | 0.03% |
6,507
+1,677
| +35% | +$158K |
|
275
Marathon Petroleum
MPC
$55.1B
| $596K | 0.03% |
9,641
| – | – |
|