MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.3M |
| 3 |
Charles Schwab
SCHW
|
+$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane Co
CR
$10.5B
| $824K | 0.05% |
6,975
| – | – |
|
252
Emerson Electric
EMR
$74.3B
| $822K | 0.05% |
8,442
| – | – |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $819K | 0.05% |
26,249
+750
| +3% | +$23.4K |
|
254
Regeneron Pharmaceuticals
REGN
$59B
| $814K | 0.05% |
927
+774
| +506% | +$680K |
|
255
Novartis
NVS
$248B
| $805K | 0.04% |
7,973
-103
| -1% | -$10.4K |
|
256
Dollar Tree
DLTR
$19.6B
| $796K | 0.04% |
5,604
| – | – |
|
257
MetLife
MET
$52.7B
| $789K | 0.04% |
11,937
| – | – |
|
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $786K | 0.04% |
12,157
+1,517
| +14% | +$98.1K |
|
259
Eaton
ETN
$136B
| $782K | 0.04% |
3,246
+200
| +7% | +$48.2K |
|
260
KeyCorp
KEY
$20.9B
| $780K | 0.04% |
54,169
-2,300
| -4% | -$33.1K |
|
261
Hilton Worldwide
HLT
$64.6B
| $776K | 0.04% |
4,262
+254
| +6% | +$46.3K |
|
262
Spotify
SPOT
$148B
| $766K | 0.04% |
4,076
+730
| +22% | +$137K |
|
263
Medtronic
MDT
$121B
| $758K | 0.04% |
9,133
-1,048
| -10% | -$87K |
|
264
Kimberly-Clark
KMB
$43.5B
| $752K | 0.04% |
6,130
| – | – |
|
265
iShares US Technology ETF
IYW
$23.3B
| $745K | 0.04% |
6,066
-170
| -3% | -$20.9K |
|
266
Iron Mountain
IRM
$28.5B
| $734K | 0.04% |
10,396
+825
| +9% | +$58.3K |
|
267
National Fuel Gas
NFG
$7.77B
| $718K | 0.04% |
14,178
| – | – |
|
268
Planet Fitness
PLNT
$8.61B
| $710K | 0.04% |
9,724
-585
| -6% | -$42.7K |
|
269
nVent Electric
NVT
$14.7B
| $709K | 0.04% |
+12,000
| New | +$709K |
|
270
WEC Energy
WEC
$34.6B
| $708K | 0.04% |
8,414
| – | – |
|
271
Fortive
FTV
$16.1B
| $700K | 0.04% |
9,503
-367
| -4% | -$27K |
|
272
Idexx Laboratories
IDXX
$52.4B
| $694K | 0.04% |
1,250
| – | – |
|
273
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $678K | 0.04% |
22,161
| – | – |
|
274
Loews
L
$19.9B
| $671K | 0.04% |
9,637
| – | – |
|
275
Yum! Brands
YUM
$40.5B
| $670K | 0.04% |
5,127
| – | – |
|