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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $366K | 0.02% |
4,047
+38
| +0.9% | +$3.44K |
|
302
Salesforce
CRM
$239B
| $364K | 0.02% |
2,204
-1,120
| -34% | -$185K |
|
303
VICI Properties
VICI
$35.8B
| $359K | 0.02% |
11,908
-802
| -6% | -$24.2K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $351K | 0.02% |
1,699
| – | – |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $349K | 0.02% |
4,088
+8
| +0.2% | +$683 |
|
306
SPDR S&P Biotech ETF
XBI
$5.39B
| $346K | 0.02% |
4,661
| – | – |
|
307
Morningstar
MORN
$10.8B
| $339K | 0.02% |
1,400
| – | – |
|
308
Xcel Energy
XEL
$43B
| $339K | 0.02% |
4,754
| – | – |
|
309
General Mills
GIS
$27B
| $328K | 0.02% |
4,342
| – | – |
|
310
Hershey
HSY
$37.6B
| $323K | 0.02% |
1,500
-100
| -6% | -$21.5K |
|
311
Southwest Airlines
LUV
$16.5B
| $321K | 0.02% |
8,888
-315
| -3% | -$11.4K |
|
312
Elevance Health
ELV
$70.6B
| $317K | 0.02% |
658
| – | – |
|
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $317K | 0.02% |
6,328
+722
| +13% | +$36.2K |
|
314
Rivian
RIVN
$17.2B
| $311K | 0.02% |
12,083
+11,783
| +3,928% | +$303K |
|
315
Acuity Brands
AYI
$10.4B
| $307K | 0.02% |
1,993
| – | – |
|
316
Ross Stores
ROST
$49.4B
| $302K | 0.02% |
4,298
| – | – |
|
317
Allstate
ALL
$53.1B
| $301K | 0.02% |
2,360
| – | – |
|
318
Rockwell Automation
ROK
$38.2B
| $300K | 0.02% |
1,507
-1
| -0.1% | -$199 |
|
319
J.M. Smucker
SJM
$12B
| $300K | 0.02% |
2,340
-563
| -19% | -$72.2K |
|
320
Middleby
MIDD
$7.32B
| $291K | 0.02% |
2,320
-605
| -21% | -$75.9K |
|
321
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $287K | 0.02% |
6,900
| – | – |
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $286K | 0.02% |
7,325
+14
| +0.2% | +$547 |
|
323
Hubbell
HUBB
$23.2B
| $286K | 0.02% |
1,600
| – | – |
|
324
Regency Centers
REG
$13.4B
| $285K | 0.02% |
4,754
| – | – |
|
325
GE Aerospace
GE
$296B
| $282K | 0.02% |
7,101
-1,003
| -12% | -$39.8K |
|