MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$8.34M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $877K | 0.04% |
8,414
| – | – |
|
252
Loews
L
$19.9B
| $876K | 0.04% |
9,555
-82
| -0.9% | -$7.52K |
|
253
MetLife
MET
$52.9B
| $863K | 0.04% |
10,737
| – | – |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $851K | 0.04% |
10,812
+690
| +7% | +$54.3K |
|
255
Amgen
AMGN
$151B
| $843K | 0.04% |
3,018
-320
| -10% | -$89.3K |
|
256
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $819K | 0.04% |
12,185
-570
| -4% | -$38.3K |
|
257
Dimensional US Equity ETF
DFUS
$16.6B
| $814K | 0.04% |
12,139
-38,903
| -76% | -$2.61M |
|
258
Autodesk
ADSK
$69.6B
| $812K | 0.04% |
2,623
| – | – |
|
259
Coinbase
COIN
$81.9B
| $804K | 0.04% |
2,293
+2,222
| +3,130% | +$779K |
|
260
AT&T
T
$210B
| $796K | 0.04% |
27,491
-15,986
| -37% | -$463K |
|
261
CarMax
KMX
$9.21B
| $794K | 0.04% |
11,819
-880
| -7% | -$59.1K |
|
262
Blackrock
BLK
$171B
| $789K | 0.04% |
752
+10
| +1% | +$10.5K |
|
263
CVS Health
CVS
$91B
| $782K | 0.04% |
11,340
-300
| -3% | -$20.7K |
|
264
Target
TGT
$41.3B
| $770K | 0.04% |
7,802
-187
| -2% | -$18.4K |
|
265
Ralph Lauren
RL
$18.7B
| $753K | 0.04% |
2,738
-461
| -14% | -$127K |
|
266
Manulife Financial
MFC
$52.2B
| $753K | 0.04% |
23,574
| – | – |
|
267
Omnicom Group
OMC
$15.3B
| $738K | 0.04% |
10,150
-366
| -3% | -$26.6K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $736K | 0.04% |
2,300
| – | – |
|
269
Yum! Brands
YUM
$41.1B
| $725K | 0.04% |
4,892
| – | – |
|
270
Regions Financial
RF
$24.1B
| $725K | 0.04% |
30,494
| – | – |
|
271
Arch Capital
ACGL
$33.9B
| $723K | 0.04% |
7,941
| – | – |
|
272
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $722K | 0.04% |
11,292
-478
| -4% | -$30.6K |
|
273
Tidewater
TDW
$2.89B
| $716K | 0.03% |
15,528
-26,809
| -63% | -$1.24M |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $711K | 0.03% |
8,780
+24
| +0.3% | +$1.94K |
|
275
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $704K | 0.03% |
2,855
| – | – |
|