MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.43M |
| 2 |
Planet Fitness
PLNT
|
+$4.94M |
| 3 |
Charles Schwab
SCHW
|
+$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.96M |
| 4 |
Oshkosh
OSK
|
+$3.86M |
| 5 |
Fiserv
FI
|
+$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.77B
| $601K | 0.03% |
10,000
| – | – |
|
277
Regions Financial
RF
$24.1B
| $601K | 0.03% |
27,553
-3,450
| -11% | -$75.3K |
|
|
RWT
278
Redwood Trust
RWT
$814M
| $598K | 0.03% |
45,300
| – | – |
|
279
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $585K | 0.03% |
6,816
| – | – |
|
280
Aflac
AFL
$56.9B
| $584K | 0.03% |
10,005
-2,000
| -17% | -$117K |
|
281
Sysco
SYY
$39B
| $580K | 0.03% |
7,380
| – | – |
|
282
Burlington
BURL
$18.3B
| $576K | 0.03% |
1,975
| – | – |
|
283
Novartis
NVS
$249B
| $569K | 0.03% |
6,507
+143
| +2% | +$12.5K |
|
284
Corning
GLW
$61.8B
| $567K | 0.03% |
15,230
-3,892
| -20% | -$145K |
|
285
Loews
L
$19.9B
| $557K | 0.03% |
9,637
| – | – |
|
286
Agilent Technologies
A
$36.3B
| $548K | 0.03% |
3,435
| – | – |
|
287
iShares Russell Top 200 Growth ETF
IWY
$15B
| $548K | 0.03% |
3,161
-40
| -1% | -$6.94K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $547K | 0.03% |
3,880
-134
| -3% | -$18.9K |
|
289
Marsh & McLennan
MMC
$100B
| $545K | 0.03% |
3,136
+784
| +33% | +$136K |
|
290
iShares Global 100 ETF
IOO
$7.08B
| $535K | 0.03% |
6,856
-410
| -6% | -$32K |
|
291
Rockwell Automation
ROK
$38.8B
| $526K | 0.03% |
1,508
-7
| -0.5% | -$2.44K |
|
292
Novo Nordisk
NVO
$241B
| $524K | 0.03% |
9,350
| – | – |
|
293
SPDR S&P Biotech ETF
XBI
$5.33B
| $522K | 0.03% |
4,661
+406
| +10% | +$45.5K |
|
294
eBay
EBAY
$42.5B
| $507K | 0.03% |
7,626
| – | – |
|
295
Dimensional International Value ETF
DFIV
$13.2B
| $501K | 0.02% |
15,271
+259
| +2% | +$8.5K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $498K | 0.02% |
1,699
| – | – |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $497K | 0.02% |
10,050
-9,197
| -48% | -$455K |
|
298
Altria Group
MO
$110B
| $486K | 0.02% |
10,254
-2,551
| -20% | -$121K |
|
299
Yum! Brands
YUM
$41.1B
| $486K | 0.02% |
3,500
| – | – |
|
300
Kratos Defense & Security Solutions
KTOS
$10.8B
| $484K | 0.02% |
24,946
| – | – |
|