MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 2 |
Weatherford International
WFRD
|
+$3.92M |
| 3 |
Dycom Industries
DY
|
+$3.58M |
| 4 |
Micron Technology
MU
|
+$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.84M |
| 3 |
Target
TGT
|
+$3.27M |
| 4 |
TJX Companies
TJX
|
+$2.88M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.8B
| $544K | 0.03% |
7,616
| – | – |
|
302
Otis Worldwide
OTIS
$35.1B
| $543K | 0.03% |
5,645
| – | – |
|
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $542K | 0.03% |
5,605
-152
| -3% | -$14.7K |
|
304
Vanguard Total International Stock ETF
VXUS
$105B
| $538K | 0.03% |
8,916
+1,708
| +24% | +$103K |
|
305
TD Synnex
SNX
$12.6B
| $525K | 0.03% |
4,553
-145
| -3% | -$16.7K |
|
306
Paychex
PAYX
$48.7B
| $519K | 0.03% |
4,375
-75
| -2% | -$8.89K |
|
307
Rockwell Automation
ROK
$39.4B
| $512K | 0.03% |
1,860
-192
| -9% | -$52.8K |
|
308
Vanguard Consumer Staples ETF
VDC
$7.64B
| $509K | 0.03% |
2,490
-335
| -12% | -$68.5K |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $508K | 0.03% |
10,147
-7,500
| -43% | -$376K |
|
310
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $505K | 0.03% |
8,914
+25
| +0.3% | +$1.42K |
|
311
Autodesk
ADSK
$69.1B
| $499K | 0.03% |
2,017
| – | – |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $486K | 0.02% |
9,827
+50
| +0.5% | +$2.47K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $474K | 0.02% |
1,805
+250
| +16% | +$65.6K |
|
314
Cadence Design Systems
CDNS
$96.7B
| $471K | 0.02% |
1,532
-3,976
| -72% | -$1.22M |
|
315
Veralto
VLTO
$27.1B
| $465K | 0.02% |
4,869
-907
| -16% | -$86.7K |
|
316
M&T Bank
MTB
$30.9B
| $464K | 0.02% |
3,064
| – | – |
|
317
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $460K | 0.02% |
3,157
-139
| -4% | -$20.3K |
|
318
Valero Energy
VLO
$49B
| $457K | 0.02% |
2,914
+136
| +5% | +$21.3K |
|
319
Intel
INTC
$115B
| $452K | 0.02% |
14,592
-15,515
| -52% | -$480K |
|
320
Church & Dwight Co
CHD
$23B
| $450K | 0.02% |
4,345
| – | – |
|
321
ConocoPhillips
COP
$118B
| $446K | 0.02% |
3,900
+96
| +3% | +$11K |
|
322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $436K | 0.02% |
3,000
| – | – |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $434K | 0.02% |
9,915
-251
| -2% | -$11K |
|
324
Blackstone
BX
$144B
| $433K | 0.02% |
3,499
-15
| -0.4% | -$1.86K |
|
325
Crane NXT
CXT
$3.56B
| $430K | 0.02% |
7,002
| – | – |
|