MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$208B
| $449K | 0.03% |
7,886
+111
| +1% | +$6.32K |
|
277
TD Synnex
SNX
$12.3B
| $445K | 0.03% |
4,698
+300
| +7% | +$28.4K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $443K | 0.03% |
2,351
+51
| +2% | +$9.62K |
|
279
Charter Communications
CHTR
$35.7B
| $441K | 0.03% |
1,301
-1,225
| -48% | -$415K |
|
280
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $440K | 0.03% |
10,690
+27
| +0.3% | +$1.11K |
|
281
Ross Stores
ROST
$49.4B
| $438K | 0.03% |
3,777
+9
| +0.2% | +$1.05K |
|
282
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $436K | 0.03% |
6,460
+129
| +2% | +$8.7K |
|
283
Sysco
SYY
$39.4B
| $427K | 0.03% |
5,589
+44
| +0.8% | +$3.36K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425K | 0.03% |
10,129
+95
| +0.9% | +$3.99K |
|
285
Sherwin-Williams
SHW
$92.9B
| $424K | 0.03% |
1,785
| – | – |
|
286
Manulife Financial
MFC
$52.1B
| $421K | 0.03% |
23,574
| – | – |
|
287
PayPal
PYPL
$65.2B
| $420K | 0.03% |
5,902
-1,991
| -25% | -$142K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $418K | 0.03% |
8,307
-450
| -5% | -$22.6K |
|
289
ServisFirst Bancshares
SFBS
$4.78B
| $415K | 0.03% |
6,000
| – | – |
|
290
Yum China
YUMC
$16.5B
| $401K | 0.03% |
7,339
+18
| +0.2% | +$984 |
|
291
iShares Global 100 ETF
IOO
$7.05B
| $401K | 0.03% |
6,256
| – | – |
|
292
Vanguard Financials ETF
VFH
$12.8B
| $399K | 0.03% |
4,823
+2,483
| +106% | +$205K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $399K | 0.03% |
3,684
| – | – |
|
294
Vanguard Total World Stock ETF
VT
$51.8B
| $396K | 0.03% |
4,599
+8
| +0.2% | +$690 |
|
295
Pembina Pipeline
PBA
$22.1B
| $393K | 0.03% |
11,575
| – | – |
|
296
VICI Properties
VICI
$35.8B
| $390K | 0.03% |
11,908
| – | – |
|
297
Rockwell Automation
ROK
$38.2B
| $388K | 0.03% |
1,507
| – | – |
|
298
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $381K | 0.03% |
3,161
| – | – |
|
299
Hubbell
HUBB
$23.2B
| $377K | 0.03% |
1,605
+5
| +0.3% | +$1.17K |
|
300
Hershey
HSY
$37.6B
| $374K | 0.03% |
1,617
| – | – |
|