MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
+$9.4M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.51M |
| 5 |
Boeing
BA
|
+$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $951K | 0.05% |
4,955
+3
| +0.1% | +$576 |
|
252
West Pharmaceutical
WST
$18.2B
| $950K | 0.05% |
2,400
| – | – |
|
253
Crane Co
CR
$10.6B
| $945K | 0.05% |
6,993
+18
| +0.3% | +$2.43K |
|
254
L3Harris
LHX
$51.2B
| $930K | 0.05% |
4,363
| – | – |
|
255
Regeneron Pharmaceuticals
REGN
$59B
| $911K | 0.05% |
947
+20
| +2% | +$19.3K |
|
256
Hilton Worldwide
HLT
$65.3B
| $909K | 0.05% |
4,262
| – | – |
|
257
Zoetis
ZTS
$67.3B
| $894K | 0.04% |
5,284
| – | – |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $893K | 0.04% |
17,647
+1,207
| +7% | +$61.1K |
|
259
MetLife
MET
$52.9B
| $885K | 0.04% |
11,937
| – | – |
|
260
Carrier Global
CARR
$54B
| $871K | 0.04% |
14,991
-104
| -0.7% | -$6.05K |
|
261
Constellation Brands
STZ
$25.7B
| $861K | 0.04% |
3,169
-3,577
| -53% | -$972K |
|
262
SLR Investment Corp
SLRC
$917M
| $858K | 0.04% |
55,886
-2,681
| -5% | -$41.2K |
|
263
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $850K | 0.04% |
12,177
+20
| +0.2% | +$1.4K |
|
264
GE Aerospace
GE
$293B
| $843K | 0.04% |
6,016
| – | – |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $840K | 0.04% |
26,059
-190
| -0.7% | -$6.12K |
|
266
Medtronic
MDT
$121B
| $838K | 0.04% |
9,550
+417
| +5% | +$36.6K |
|
267
iShares MSCI EAFE ETF
EFA
$66.6B
| $831K | 0.04% |
10,404
-2,255
| -18% | -$180K |
|
268
Dollar Tree
DLTR
$20.3B
| $829K | 0.04% |
6,223
+619
| +11% | +$82.4K |
|
269
Fortive
FTV
$16.2B
| $817K | 0.04% |
9,503
| – | – |
|
270
Sherwin-Williams
SHW
$93.6B
| $814K | 0.04% |
2,343
+223
| +11% | +$77.5K |
|
271
iShares US Technology ETF
IYW
$23.3B
| $808K | 0.04% |
5,986
-80
| -1% | -$10.8K |
|
272
3M
MMM
$82B
| $795K | 0.04% |
8,960
-737
| -8% | -$65.4K |
|
273
US Bancorp
USB
$75.7B
| $777K | 0.04% |
17,196
-2,064
| -11% | -$93.3K |
|
274
Kimberly-Clark
KMB
$43.5B
| $776K | 0.04% |
5,943
-187
| -3% | -$24.4K |
|
275
Iron Mountain
IRM
$27.3B
| $774K | 0.04% |
9,571
-825
| -8% | -$66.7K |
|