MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Oil Services ETF
OIH
$880M
| $555K | 0.04% |
1,825
| – | – |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $549K | 0.04% |
3,870
+212
| +6% | +$30.1K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $547K | 0.04% |
5,567
+1,096
| +25% | +$108K |
|
254
Hilton Worldwide
HLT
$64B
| $540K | 0.04% |
4,276
+10
| +0.2% | +$1.26K |
|
255
Estee Lauder
EL
$32.1B
| $528K | 0.04% |
2,129
+6
| +0.3% | +$1.49K |
|
256
Caterpillar
CAT
$198B
| $519K | 0.03% |
2,165
-1,290
| -37% | -$309K |
|
257
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $513K | 0.03% |
5,585
| – | – |
|
258
Idexx Laboratories
IDXX
$51.4B
| $510K | 0.03% |
1,250
| – | – |
|
259
Eaton
ETN
$136B
| $502K | 0.03% |
3,201
+1,030
| +47% | +$162K |
|
260
Iron Mountain
IRM
$27.2B
| $499K | 0.03% |
9,894
| – | – |
|
261
Cracker Barrel
CBRL
$1.18B
| $498K | 0.03% |
5,252
-1,430
| -21% | -$135K |
|
262
DexCom
DXCM
$31.6B
| $495K | 0.03% |
4,374
+766
| +21% | +$86.7K |
|
263
Dominion Energy
D
$49.7B
| $493K | 0.03% |
8,039
| – | – |
|
264
Otis Worldwide
OTIS
$34.1B
| $492K | 0.03% |
6,284
-162
| -3% | -$12.7K |
|
265
Agilent Technologies
A
$36.5B
| $489K | 0.03% |
3,260
| – | – |
|
266
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.03% |
7,200
| – | – |
|
267
Paychex
PAYX
$48.7B
| $485K | 0.03% |
4,200
| – | – |
|
268
Marsh & McLennan
MMC
$100B
| $484K | 0.03% |
2,927
-75
| -2% | -$12.4K |
|
269
iShares US Technology ETF
IYW
$23.1B
| $483K | 0.03% |
6,490
-1,575
| -20% | -$117K |
|
270
Dimensional International Value ETF
DFIV
$13.1B
| $482K | 0.03% |
15,850
+143
| +0.9% | +$4.35K |
|
271
Altria Group
MO
$112B
| $481K | 0.03% |
10,320
-66
| -0.6% | -$3.08K |
|
272
TopBuild
BLD
$12.3B
| $469K | 0.03% |
3,000
| – | – |
|
273
Meta Platforms (Facebook)
META
$1.89T
| $464K | 0.03% |
3,858
-12,016
| -76% | -$1.45M |
|
274
iShares S&P 100 ETF
OEF
$22.1B
| $464K | 0.03% |
2,719
-735
| -21% | -$125K |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $451K | 0.03% |
15,745
| – | – |
|