MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
113
Reduced
237
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $443K | 0.03% |
10,386
+132
| +1% | +$5.63K |
|
277
Moderna
MRNA
$9.78B
| $443K | 0.03% |
3,100
-6,856
| -69% | -$980K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $438K | 0.03% |
1,250
| – | – |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $438K | 0.03% |
5,131
+200
| +4% | +$17.1K |
|
280
VanEck Oil Services ETF
OIH
$880M
| $424K | 0.03% |
1,825
+1,500
| +462% | +$348K |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $420K | 0.03% |
6,002
-1,005
| -14% | -$70.3K |
|
282
Caterpillar
CAT
$198B
| $414K | 0.03% |
2,315
| – | – |
|
283
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $414K | 0.03% |
20,659
-6,507
| -24% | -$130K |
|
284
Pembina Pipeline
PBA
$22.1B
| $411K | 0.03% |
11,575
| – | – |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $409K | 0.03% |
6,321
+6
| +0.1% | +$388 |
|
286
Manulife Financial
MFC
$52.1B
| $409K | 0.03% |
23,574
| – | – |
|
287
Agilent Technologies
A
$36.5B
| $408K | 0.03% |
3,435
| – | – |
|
288
Delta Air Lines
DAL
$39.9B
| $408K | 0.03% |
14,100
-3,417
| -20% | -$98.9K |
|
289
Church & Dwight Co
CHD
$23.3B
| $403K | 0.03% |
4,344
| – | – |
|
290
Alcon
ALC
$39B
| $402K | 0.03% |
5,750
-13,275
| -70% | -$928K |
|
291
iShares Global 100 ETF
IOO
$7.05B
| $401K | 0.03% |
6,256
| – | – |
|
292
TD Synnex
SNX
$12.3B
| $401K | 0.03% |
4,398
+1,423
| +48% | +$130K |
|
293
Sherwin-Williams
SHW
$92.9B
| $400K | 0.03% |
1,785
| – | – |
|
294
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $396K | 0.03% |
3,161
| – | – |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $390K | 0.03% |
4,471
-489
| -10% | -$42.7K |
|
296
Lithia Motors
LAD
$8.74B
| $384K | 0.02% |
1,399
-3,177
| -69% | -$872K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $375K | 0.02% |
2,300
| – | – |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $375K | 0.02% |
3,684
| – | – |
|
299
PayPal
PYPL
$65.2B
| $372K | 0.02% |
5,333
-23,321
| -81% | -$1.63M |
|
300
Yum! Brands
YUM
$40.1B
| $368K | 0.02% |
3,245
-255
| -7% | -$28.9K |
|