MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.3M |
| 3 |
Charles Schwab
SCHW
|
+$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global 100 ETF
IOO
$7.1B
| $504K | 0.03% |
6,256
| – | – |
|
302
iShares Russell 2000 Value ETF
IWN
$11.8B
| $498K | 0.03% |
3,204
-668
| -17% | -$104K |
|
303
VanEck Gold Miners ETF
GDX
$20.1B
| $488K | 0.03% |
15,745
| – | – |
|
304
Darling Ingredients
DAR
$5.01B
| $474K | 0.03% |
9,510
-12,227
| -56% | -$609K |
|
305
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $472K | 0.03% |
8,513
+2,420
| +40% | +$134K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $468K | 0.03% |
9,777
-257
| -3% | -$12.3K |
|
307
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $468K | 0.03% |
7,636
+2,345
| +44% | +$144K |
|
308
Rockwell Automation
ROK
$38.6B
| $465K | 0.03% |
1,497
-103
| -6% | -$32K |
|
309
M&T Bank
MTB
$31.2B
| $461K | 0.03% |
3,364
+374
| +13% | +$51.3K |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $460K | 0.03% |
5,675
+5,525
| +3,683% | +$448K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $450K | 0.03% |
3,296
-245
| -7% | -$33.4K |
|
312
Altria Group
MO
$111B
| $447K | 0.02% |
10,825
+905
| +9% | +$37.4K |
|
313
ConocoPhillips
COP
$115B
| $442K | 0.02% |
3,804
-7,075
| -65% | -$821K |
|
314
Kenvue
KVUE
$36.2B
| $439K | 0.02% |
20,375
+1,449
| +8% | +$31.2K |
|
315
Haverty Furniture Companies Class A
HVT.A
| $433K | 0.02% |
12,465
| – | – |
|
316
Sysco
SYY
$38.7B
| $427K | 0.02% |
5,833
+500
| +9% | +$36.6K |
|
317
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $412K | 0.02% |
2,840
-885
| -24% | -$128K |
|
318
Church & Dwight Co
CHD
$23.1B
| $411K | 0.02% |
4,345
| – | – |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $407K | 0.02% |
9,912
+1,329
| +15% | +$54.6K |
|
320
CSX Corp
CSX
$60B
| $406K | 0.02% |
11,700
+1,350
| +13% | +$46.8K |
|
321
Nucor
NUE
$32.4B
| $402K | 0.02% |
2,303
+13
| +0.6% | +$2.27K |
|
322
ServisFirst Bancshares
SFBS
$4.62B
| $402K | 0.02% |
6,000
| – | – |
|
323
Pembina Pipeline
PBA
$22.2B
| $398K | 0.02% |
11,575
| – | – |
|
324
Crane NXT
CXT
$3.49B
| $397K | 0.02% |
6,975
| – | – |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $392K | 0.02% |
1,555
-20
| -1% | -$5.04K |
|