MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Micron Technology
MU
|
+$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.22M |
| 5 |
Eli Lilly
LLY
|
+$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$240B
| $752K | 0.04% |
2,248
+75
| +3% | +$25.1K |
|
277
SLR Investment Corp
SLRC
$917M
| $738K | 0.04% |
45,667
-3,119
| -6% | -$50.4K |
|
278
Novartis
NVS
$249B
| $737K | 0.04% |
7,575
| – | – |
|
279
iShares MSCI India ETF
INDA
$9.3B
| $737K | 0.04% |
13,995
| – | – |
|
280
Regions Financial
RF
$24.1B
| $725K | 0.03% |
30,494
| – | – |
|
281
Manulife Financial
MFC
$52.2B
| $724K | 0.03% |
23,574
| – | – |
|
282
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $724K | 0.03% |
12,755
-145
| -1% | -$8.23K |
|
283
Zoetis
ZTS
$67.3B
| $715K | 0.03% |
4,389
-245
| -5% | -$39.9K |
|
284
Autodesk
ADSK
$69.6B
| $702K | 0.03% |
2,376
| – | – |
|
285
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $688K | 0.03% |
8,747
+670
| +8% | +$52.7K |
|
286
Palo Alto Networks
PANW
$132B
| $687K | 0.03% |
3,775
-1
| -0% | -$182 |
|
287
Kimberly-Clark
KMB
$43.5B
| $675K | 0.03% |
5,095
-850
| -14% | -$113K |
|
288
Sherwin-Williams
SHW
$93.6B
| $675K | 0.03% |
1,985
| – | – |
|
289
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $672K | 0.03% |
2,855
-255
| -8% | -$60K |
|
290
Hubbell
HUBB
$23.2B
| $671K | 0.03% |
1,602
-2
| -0.1% | -$838 |
|
291
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $662K | 0.03% |
11,437
+240
| +2% | +$13.9K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $660K | 0.03% |
7,445
-2,272
| -23% | -$201K |
|
293
Sysco
SYY
$39B
| $657K | 0.03% |
8,593
| – | – |
|
294
Yum! Brands
YUM
$41.1B
| $656K | 0.03% |
4,892
-100
| -2% | -$13.4K |
|
295
Mercado Libre
MELI
$119B
| $655K | 0.03% |
385
+8
| +2% | +$13.6K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $653K | 0.03% |
2,300
| – | – |
|
297
iShares Global 100 ETF
IOO
$7.1B
| $630K | 0.03% |
6,256
| – | – |
|
298
Capital One
COF
$141B
| $626K | 0.03% |
3,508
+2,066
| +143% | +$368K |
|
299
Freeport-McMoran
FCX
$67B
| $624K | 0.03% |
16,395
-53,230
| -76% | -$2.03M |
|
300
Paychex
PAYX
$48.7B
| $613K | 0.03% |
4,375
| – | – |
|