MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
-$39M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
153
Reduced
208
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Shell
SHEL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Union Pacific
UNP
|
$2.69M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $752K | 0.05% |
3,499
| – | – |
|
252
MetLife
MET
$52.9B
| $751K | 0.05% |
11,937
-105
| -0.9% | -$6.61K |
|
253
Kimberly-Clark
KMB
$43.1B
| $748K | 0.05% |
6,130
-81
| -1% | -$9.89K |
|
254
National Fuel Gas
NFG
$7.82B
| $743K | 0.05% |
14,178
| – | – |
|
255
Fortive
FTV
$16.2B
| $732K | 0.05% |
9,870
| – | – |
|
256
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $681K | 0.04% |
22,161
-4,787
| -18% | -$147K |
|
257
WEC Energy
WEC
$34.7B
| $678K | 0.04% |
8,414
| – | – |
|
258
iShares US Technology ETF
IYW
$23.1B
| $655K | 0.04% |
6,236
-93
| -1% | -$9.77K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $653K | 0.04% |
1,820
-420
| -19% | -$151K |
|
260
Eaton
ETN
$136B
| $650K | 0.04% |
3,046
| – | – |
|
261
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $645K | 0.04% |
10,640
+4,046
| +61% | +$245K |
|
262
Yum! Brands
YUM
$40.1B
| $641K | 0.04% |
5,127
-75
| -1% | -$9.37K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $625K | 0.04% |
6,168
+374
| +6% | +$37.9K |
|
264
Crane Co
CR
$10.6B
| $620K | 0.04% |
6,975
| – | – |
|
265
Salesforce
CRM
$239B
| $615K | 0.04% |
3,031
+622
| +26% | +$126K |
|
266
L3Harris
LHX
$51B
| $612K | 0.04% |
3,513
| – | – |
|
267
Loews
L
$20B
| $610K | 0.04% |
9,637
| – | – |
|
268
lululemon athletica
LULU
$19.9B
| $609K | 0.04% |
1,580
+184
| +13% | +$71K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $608K | 0.04% |
5,795
| – | – |
|
270
KeyCorp
KEY
$20.8B
| $608K | 0.04% |
56,469
-11,756
| -17% | -$126K |
|
271
iShares S&P 500 Growth ETF
IVW
$63.7B
| $604K | 0.04% |
8,799
| – | – |
|
272
Hilton Worldwide
HLT
$64B
| $602K | 0.04% |
4,008
-4
| -0.1% | -$601 |
|
273
Dollar Tree
DLTR
$20.6B
| $597K | 0.04% |
5,604
-40
| -0.7% | -$4.26K |
|
274
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $593K | 0.04% |
2,194
+962
| +78% | +$260K |
|
275
US Bancorp
USB
$75.9B
| $589K | 0.04% |
17,551
-4,706
| -21% | -$158K |
|