MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
113
Reduced
237
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $554K | 0.04% |
1,033
-3,445
| -77% | -$1.85M |
|
252
Novartis
NVS
$251B
| $548K | 0.04% |
6,484
| – | – |
|
253
Shopify
SHOP
$191B
| $546K | 0.04% |
17,490
+920
| +6% | +$28.7K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $544K | 0.04% |
9,021
-1,125
| -11% | -$67.8K |
|
255
VanEck Gold Miners ETF
GDX
$19.9B
| $543K | 0.04% |
19,845
-1,045
| -5% | -$28.6K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $541K | 0.04% |
13,255
-2,946
| -18% | -$120K |
|
257
iShares US Healthcare ETF
IYH
$2.77B
| $538K | 0.03% |
10,000
| – | – |
|
258
Fortive
FTV
$16.2B
| $522K | 0.03% |
9,600
-535
| -5% | -$29.1K |
|
259
Novo Nordisk
NVO
$245B
| $521K | 0.03% |
9,350
| – | – |
|
260
Regions Financial
RF
$24.1B
| $521K | 0.03% |
27,553
| – | – |
|
261
DexCom
DXCM
$31.6B
| $518K | 0.03% |
6,944
-38,284
| -85% | -$2.86M |
|
262
Trane Technologies
TT
$92.1B
| $518K | 0.03% |
3,990
| – | – |
|
263
TopBuild
BLD
$12.3B
| $501K | 0.03% |
3,000
| – | – |
|
264
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $496K | 0.03% |
5,585
| – | – |
|
265
Iron Mountain
IRM
$27.2B
| $495K | 0.03% |
10,043
-550
| -5% | -$27.1K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $494K | 0.03% |
4,197
| – | – |
|
267
Marsh & McLennan
MMC
$100B
| $487K | 0.03% |
3,136
| – | – |
|
268
Paychex
PAYX
$48.7B
| $478K | 0.03% |
4,200
-500
| -11% | -$56.9K |
|
269
Hilton Worldwide
HLT
$64B
| $475K | 0.03% |
4,266
| – | – |
|
270
Sysco
SYY
$39.4B
| $472K | 0.03% |
5,545
-1,635
| -23% | -$139K |
|
271
Shell
SHEL
$208B
| $469K | 0.03% |
8,975
| – | – |
|
272
Otis Worldwide
OTIS
$34.1B
| $459K | 0.03% |
6,489
-1,375
| -17% | -$97.3K |
|
273
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $457K | 0.03% |
9,156
+3,124
| +52% | +$156K |
|
274
Dimensional International Value ETF
DFIV
$13.1B
| $451K | 0.03% |
15,628
+329
| +2% | +$9.49K |
|
275
Corning
GLW
$61B
| $449K | 0.03% |
14,251
+11
| +0.1% | +$347 |
|