MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Micron Technology
MU
|
+$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.22M |
| 5 |
Eli Lilly
LLY
|
+$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$64.3B
| $919K | 0.04% |
9,053
+218
| +2% | +$22.1K |
|
252
L3Harris
LHX
$50.6B
| $917K | 0.04% |
4,363
| – | – |
|
253
Omnicom Group
OMC
$15.1B
| $912K | 0.04% |
10,516
| – | – |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $897K | 0.04% |
6,810
+694
| +11% | +$91.4K |
|
255
Carrier Global
CARR
$54B
| $894K | 0.04% |
13,055
-1,936
| -13% | -$133K |
|
256
MetLife
MET
$52.7B
| $879K | 0.04% |
10,737
-1,200
| -10% | -$98.3K |
|
257
Amgen
AMGN
$151B
| $870K | 0.04% |
3,338
-363
| -10% | -$94.6K |
|
258
Ralph Lauren
RL
$18.8B
| $867K | 0.04% |
3,742
-295
| -7% | -$68.4K |
|
259
National Fuel Gas
NFG
$7.77B
| $867K | 0.04% |
14,178
| – | – |
|
260
Eastman Chemical
EMN
$7.76B
| $842K | 0.04% |
9,137
-1,425
| -13% | -$131K |
|
261
Brookfield Renewable
BEPC
$6.09B
| $840K | 0.04% |
30,369
-4,798
| -14% | -$133K |
|
262
ASML
ASML
$317B
| $837K | 0.04% |
1,208
+563
| +87% | +$390K |
|
263
Loews
L
$19.9B
| $816K | 0.04% |
9,637
| – | – |
|
264
Novo Nordisk
NVO
$241B
| $809K | 0.04% |
9,402
-1,286
| -12% | -$111K |
|
265
GE Aerospace
GE
$293B
| $802K | 0.04% |
4,802
-102
| -2% | -$17K |
|
266
Monolithic Power Systems
MPWR
$41.1B
| $799K | 0.04% |
1,346
-817
| -38% | -$485K |
|
267
WEC Energy
WEC
$34.6B
| $791K | 0.04% |
8,414
| – | – |
|
268
West Pharmaceutical
WST
$18.1B
| $786K | 0.04% |
2,400
| – | – |
|
269
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $778K | 0.04% |
15,253
-6,691
| -30% | -$341K |
|
270
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $776K | 0.04% |
11,870
-465
| -4% | -$30.4K |
|
271
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $775K | 0.04% |
11,020
+62
| +0.6% | +$4.36K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $771K | 0.04% |
9,979
| – | – |
|
273
US Bancorp
USB
$76.8B
| $771K | 0.04% |
15,951
+30
| +0.2% | +$1.45K |
|
274
Huntington Ingalls Industries
HII
$10.5B
| $768K | 0.04% |
4,064
| – | – |
|
275
Blackrock
BLK
$171B
| $761K | 0.04% |
742
-25
| -3% | -$25.6K |
|