MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
181
Reduced
186
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $742K | 0.05% |
8,414
| – | – |
|
252
Fortive
FTV
$16.2B
| $738K | 0.05% |
9,870
+270
| +3% | +$20.2K |
|
253
National Fuel Gas
NFG
$7.82B
| $735K | 0.05% |
14,178
| – | – |
|
254
Yum! Brands
YUM
$40.1B
| $721K | 0.04% |
5,202
+133
| +3% | +$18.4K |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $692K | 0.04% |
12,334
+3
| +0% | +$168 |
|
256
iShares US Technology ETF
IYW
$23.1B
| $689K | 0.04% |
6,329
-23
| -0.4% | -$2.5K |
|
257
L3Harris
LHX
$51B
| $688K | 0.04% |
3,513
| – | – |
|
258
MetLife
MET
$52.9B
| $681K | 0.04% |
12,042
| – | – |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $637K | 0.04% |
5,795
-131
| -2% | -$14.4K |
|
260
KeyCorp
KEY
$20.8B
| $630K | 0.04% |
68,225
-23,183
| -25% | -$214K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $628K | 0.04% |
1,250
| – | – |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $622K | 0.04% |
5,794
-66
| -1% | -$7.08K |
|
263
Crane Co
CR
$10.6B
| $622K | 0.04% |
6,975
| – | – |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $620K | 0.04% |
8,799
| – | – |
|
265
Eaton
ETN
$136B
| $613K | 0.04% |
3,046
-200
| -6% | -$40.2K |
|
266
VF Corp
VFC
$5.86B
| $604K | 0.04% |
31,662
-5,138
| -14% | -$98.1K |
|
267
Hilton Worldwide
HLT
$64B
| $584K | 0.04% |
4,012
+2
| +0% | +$291 |
|
268
Caterpillar
CAT
$198B
| $577K | 0.04% |
2,345
+180
| +8% | +$44.3K |
|
269
Loews
L
$20B
| $572K | 0.04% |
9,637
| – | – |
|
270
Iron Mountain
IRM
$27.2B
| $568K | 0.04% |
9,894
| – | – |
|
271
iShares US Healthcare ETF
IYH
$2.77B
| $561K | 0.03% |
10,000
| – | – |
|
272
Blackrock
BLK
$170B
| $558K | 0.03% |
807
+687
| +573% | +$475K |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $552K | 0.03% |
4,785
+3,213
| +204% | +$370K |
|
274
Marsh & McLennan
MMC
$100B
| $551K | 0.03% |
2,927
| – | – |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $545K | 0.03% |
3,872
| – | – |
|