MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.21M |
| 5 |
Deere & Co
DE
|
+$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$20.1B
| $509K | 0.03% |
15,745
| – | – |
|
277
lululemon athletica
LULU
$19.6B
| $508K | 0.03% |
1,394
+744
| +114% | +$271K |
|
278
Salesforce
CRM
$240B
| $502K | 0.03% |
2,513
| – | – |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $499K | 0.03% |
3,725
+1,710
| +85% | +$229K |
|
280
Caterpillar
CAT
$196B
| $495K | 0.03% |
2,165
| – | – |
|
281
Otis Worldwide
OTIS
$34.5B
| $492K | 0.03% |
5,834
-450
| -7% | -$38K |
|
282
Marsh & McLennan
MMC
$99.2B
| $487K | 0.03% |
2,927
| – | – |
|
283
Paychex
PAYX
$48.3B
| $481K | 0.03% |
4,200
| – | – |
|
284
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $468K | 0.03% |
3,612
-1,353
| -27% | -$175K |
|
285
Dominion Energy
D
$50.2B
| $465K | 0.03% |
8,324
+285
| +4% | +$15.9K |
|
286
Yum China
YUMC
$16.2B
| $465K | 0.03% |
7,339
| – | – |
|
287
ConocoPhillips
COP
$115B
| $464K | 0.03% |
4,646
-202
| -4% | -$20.2K |
|
288
TD Synnex
SNX
$12.3B
| $455K | 0.03% |
4,698
| – | – |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $453K | 0.03% |
10,034
-95
| -0.9% | -$4.29K |
|
290
Altria Group
MO
$111B
| $452K | 0.03% |
9,920
-400
| -4% | -$18.2K |
|
291
Agilent Technologies
A
$35.8B
| $451K | 0.03% |
3,260
| – | – |
|
292
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $448K | 0.03% |
5,270
+2,715
| +106% | +$231K |
|
293
DexCom
DXCM
$30.7B
| $445K | 0.03% |
3,830
-544
| -12% | -$63.2K |
|
294
Estee Lauder
EL
$31.9B
| $445K | 0.03% |
1,804
-325
| -15% | -$80.1K |
|
295
Rockwell Automation
ROK
$38.6B
| $442K | 0.03% |
1,507
| – | – |
|
296
Arthur J. Gallagher & Co
AJG
$76.5B
| $440K | 0.03% |
2,300
-51
| -2% | -$9.76K |
|
297
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $439K | 0.03% |
3,161
| – | – |
|
298
iShares Global 100 ETF
IOO
$7.1B
| $438K | 0.03% |
6,256
| – | – |
|
299
Manulife Financial
MFC
$52.4B
| $433K | 0.03% |
23,574
| – | – |
|
300
Shell
SHEL
$209B
| $426K | 0.03% |
7,403
-483
| -6% | -$27.8K |
|