MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $558K | 0.04% |
27,553
| – | – |
|
252
Dominion Energy
D
$49.7B
| $556K | 0.04% |
8,039
| – | – |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $546K | 0.04% |
4,512
+103
| +2% | +$12.5K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $544K | 0.04% |
7,200
| – | – |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $537K | 0.04% |
5,163
-1,563
| -23% | -$163K |
|
256
Yum! Brands
YUM
$40.1B
| $537K | 0.04% |
5,046
+1,801
| +56% | +$192K |
|
257
Warner Bros
WBD
$30B
| $534K | 0.04% |
46,398
-9,589
| -17% | -$110K |
|
258
Hilton Worldwide
HLT
$64B
| $515K | 0.04% |
4,266
| – | – |
|
259
TopBuild
BLD
$12.3B
| $494K | 0.03% |
3,000
| – | – |
|
260
ConocoPhillips
COP
$116B
| $482K | 0.03% |
4,647
+600
| +15% | +$62.2K |
|
261
ServisFirst Bancshares
SFBS
$4.78B
| $481K | 0.03% |
+6,000
| New | +$481K |
|
262
Loews
L
$20B
| $480K | 0.03% |
9,637
| – | – |
|
263
Paychex
PAYX
$48.7B
| $471K | 0.03% |
4,200
| – | – |
|
264
Shopify
SHOP
$191B
| $471K | 0.03% |
17,490
| – | – |
|
265
Novo Nordisk
NVO
$245B
| $466K | 0.03% |
9,350
| – | – |
|
266
Estee Lauder
EL
$32.1B
| $458K | 0.03% |
2,123
-2,002
| -49% | -$432K |
|
267
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $456K | 0.03% |
5,585
| – | – |
|
268
Old Dominion Freight Line
ODFL
$31.7B
| $455K | 0.03% |
+3,658
| New | +$455K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $450K | 0.03% |
4,197
| – | – |
|
270
Marsh & McLennan
MMC
$100B
| $448K | 0.03% |
3,002
-134
| -4% | -$20K |
|
271
Iron Mountain
IRM
$27.2B
| $441K | 0.03% |
9,894
-149
| -1% | -$6.64K |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $440K | 0.03% |
8,757
-399
| -4% | -$20K |
|
273
Altria Group
MO
$112B
| $429K | 0.03% |
10,386
| – | – |
|
274
Schwab US REIT ETF
SCHH
$8.38B
| $422K | 0.03% |
22,573
-4,182
| -16% | -$78.2K |
|
275
Otis Worldwide
OTIS
$34.1B
| $411K | 0.03% |
6,446
-43
| -0.7% | -$2.74K |
|