MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $356K | 0.02% |
1,617
+117
| +8% | +$25.8K |
|
302
Pembina Pipeline
PBA
$22.1B
| $353K | 0.02% |
11,575
| – | – |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $351K | 0.02% |
1,699
| – | – |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $350K | 0.02% |
3,684
| – | – |
|
305
Yum China
YUMC
$16.5B
| $347K | 0.02% |
7,321
+4,550
| +164% | +$216K |
|
306
ProShares Short S&P500
SH
$1.24B
| $342K | 0.02% |
+4,942
| New | +$342K |
|
307
General Mills
GIS
$27B
| $339K | 0.02% |
4,419
+77
| +2% | +$5.91K |
|
308
Rockwell Automation
ROK
$38.2B
| $324K | 0.02% |
1,507
| – | – |
|
309
J.M. Smucker
SJM
$12B
| $322K | 0.02% |
2,340
| – | – |
|
310
Ross Stores
ROST
$49.4B
| $318K | 0.02% |
3,768
-530
| -12% | -$44.7K |
|
311
Haverty Furniture Companies Class A
HVT.A
$383M
| $314K | 0.02% |
12,465
| – | – |
|
312
Church & Dwight Co
CHD
$23.3B
| $310K | 0.02% |
4,344
| – | – |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $309K | 0.02% |
2,645
+750
| +40% | +$87.6K |
|
314
Xcel Energy
XEL
$43B
| $307K | 0.02% |
4,754
| – | – |
|
315
Elevance Health
ELV
$70.6B
| $299K | 0.02% |
658
| – | – |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $298K | 0.02% |
6,182
+776
| +14% | +$37.4K |
|
317
Morningstar
MORN
$10.8B
| $297K | 0.02% |
1,400
| – | – |
|
318
Allstate
ALL
$53.1B
| $296K | 0.02% |
2,360
| – | – |
|
319
Middleby
MIDD
$7.32B
| $292K | 0.02% |
2,275
-45
| -2% | -$5.78K |
|
320
DexCom
DXCM
$31.6B
| $291K | 0.02% |
3,608
-3,336
| -48% | -$269K |
|
321
Eaton
ETN
$136B
| $290K | 0.02% |
2,171
+200
| +10% | +$26.7K |
|
322
Zebra Technologies
ZBRA
$16B
| $288K | 0.02% |
1,100
+450
| +69% | +$118K |
|
323
Capital One
COF
$142B
| $279K | 0.02% |
3,026
+400
| +15% | +$36.9K |
|
324
GE Aerospace
GE
$296B
| $274K | 0.02% |
7,103
+2
| +0% | +$77 |
|
325
Corning
GLW
$61B
| $269K | 0.02% |
9,263
-4,988
| -35% | -$145K |
|