MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.43M |
| 2 |
Planet Fitness
PLNT
|
+$4.94M |
| 3 |
Charles Schwab
SCHW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.96M |
| 4 |
Oshkosh
OSK
|
+$3.86M |
| 5 |
Fiserv
FI
|
+$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.2B
| $815K | 0.04% |
3,823
-478
| -11% | -$102K |
|
252
Trane Technologies
TT
$92.3B
| $806K | 0.04% |
3,990
| – | – |
|
253
Capital One
COF
$141B
| $786K | 0.04% |
5,420
| – | – |
|
254
Fidelity National Information Services
FIS
$36B
| $786K | 0.04% |
7,200
-2,042
| -22% | -$223K |
|
255
Vanguard Total International Stock ETF
VXUS
$103B
| $783K | 0.04% |
12,322
+3
| +0% | +$191 |
|
256
Fortive
FTV
$16.2B
| $773K | 0.04% |
10,135
-20
| -0.2% | -$1.53K |
|
257
Chubb
CB
$111B
| $763K | 0.04% |
3,945
| – | – |
|
258
iShares S&P 100 ETF
OEF
$22.3B
| $757K | 0.04% |
3,454
| – | – |
|
259
iShares Global Clean Energy ETF
ICLN
$1.56B
| $756K | 0.04% |
35,710
+1,887
| +6% | +$39.9K |
|
260
MetLife
MET
$52.9B
| $753K | 0.04% |
12,042
| – | – |
|
261
Middleby
MIDD
$7.19B
| $753K | 0.04% |
3,825
| – | – |
|
262
BorgWarner
BWA
$9.61B
| $732K | 0.04% |
18,460
-651
| -3% | -$25.8K |
|
263
Teladoc Health
TDOC
$1.39B
| $724K | 0.04% |
7,882
+223
| +3% | +$20.5K |
|
264
Crane NXT
CXT
$3.54B
| $710K | 0.04% |
20,081
| – | – |
|
265
Amgen
AMGN
$151B
| $703K | 0.03% |
3,126
| – | – |
|
266
Otis Worldwide
OTIS
$34.3B
| $700K | 0.03% |
8,036
-269
| -3% | -$23.4K |
|
267
O'Reilly Automotive
ORLY
$90.3B
| $697K | 0.03% |
14,805
-975
| -6% | -$45.9K |
|
268
Schlumberger
SLB
$53.4B
| $675K | 0.03% |
22,525
-4,711
| -17% | -$141K |
|
269
VanEck Gold Miners ETF
GDX
$20.1B
| $669K | 0.03% |
20,890
-955
| -4% | -$30.6K |
|
270
Hilton Worldwide
HLT
$65.3B
| $665K | 0.03% |
4,266
| – | – |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $659K | 0.03% |
5,684
+105
| +2% | +$12.2K |
|
272
Dominion Energy
D
$49.5B
| $632K | 0.03% |
8,039
+85
| +1% | +$6.68K |
|
273
Sherwin-Williams
SHW
$93.6B
| $629K | 0.03% |
1,785
-900
| -34% | -$317K |
|
274
Marathon Petroleum
MPC
$55.1B
| $614K | 0.03% |
9,591
-50
| -0.5% | -$3.2K |
|
275
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $605K | 0.03% |
5,985
-522
| -8% | -$52.8K |
|