MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
+$9.4M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.51M |
| 5 |
Boeing
BA
|
+$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.71B
| $768K | 0.04% |
14,178
| – | – |
|
277
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $767K | 0.04% |
10,047
-4,878
| -33% | -$372K |
|
278
Loews
L
$19.9B
| $755K | 0.04% |
9,637
| – | – |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $749K | 0.04% |
5,947
-1,404
| -19% | -$177K |
|
280
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $748K | 0.04% |
11,030
+3,394
| +44% | +$230K |
|
281
iShares S&P 500 Growth ETF
IVW
$64.3B
| $746K | 0.04% |
8,835
+36
| +0.4% | +$3.04K |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $735K | 0.04% |
8,620
+2,945
| +52% | +$251K |
|
283
Novartis
NVS
$248B
| $733K | 0.04% |
7,575
-398
| -5% | -$38.5K |
|
284
KeyCorp
KEY
$21B
| $718K | 0.04% |
45,420
-8,749
| -16% | -$138K |
|
285
Yum! Brands
YUM
$41.1B
| $692K | 0.03% |
4,992
-135
| -3% | -$18.7K |
|
286
WEC Energy
WEC
$34.6B
| $691K | 0.03% |
8,414
| – | – |
|
287
Schlumberger
SLB
$53.4B
| $681K | 0.03% |
12,364
+1,435
| +13% | +$79.1K |
|
288
Idexx Laboratories
IDXX
$52.2B
| $675K | 0.03% |
1,250
| – | – |
|
289
Chipotle Mexican Grill
CMG
$52.9B
| $674K | 0.03% |
11,600
+5,500
| +90% | +$320K |
|
290
Hubbell
HUBB
$23.2B
| $666K | 0.03% |
1,604
+1
| +0.1% | +$415 |
|
291
Grayscale Bitcoin Trust
GBTC
$44.6B
| $657K | 0.03% |
+11,509
| New | +$657K |
|
292
Regions Financial
RF
$24.1B
| $649K | 0.03% |
30,494
| – | – |
|
293
Viking Therapeutics
VKTX
$2.84B
| $641K | 0.03% |
7,811
+3,856
| +97% | +$316K |
|
294
Lamb Weston
LW
$8.02B
| $620K | 0.03% |
5,817
+3,017
| +108% | +$321K |
|
295
iShares US Healthcare ETF
IYH
$2.79B
| $619K | 0.03% |
10,000
| – | – |
|
296
Sysco
SYY
$39B
| $618K | 0.03% |
7,616
+1,783
| +31% | +$145K |
|
297
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $617K | 0.03% |
3,161
| – | – |
|
298
Dimensional International Value ETF
DFIV
$13.2B
| $607K | 0.03% |
16,520
+37
| +0.2% | +$1.36K |
|
299
Rockwell Automation
ROK
$38.8B
| $598K | 0.03% |
2,052
+555
| +37% | +$162K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $597K | 0.03% |
4,760
| – | – |
|