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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$132B
| $608K | 0.03% |
6,279
| – | – |
|
302
Dimensional International Value ETF
DFIV
$13.3B
| $607K | 0.03% |
17,094
+161
| +1% | +$5.71K |
|
303
Medtronic
MDT
$118B
| $606K | 0.03% |
7,525
-29
| -0.4% | -$2.34K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $598K | 0.03% |
6,764
-48
| -0.7% | -$4.24K |
|
305
Marsh & McLennan
MMC
$97.5B
| $595K | 0.03% |
2,800
| – | – |
|
306
iShares US Healthcare ETF
IYH
$2.73B
| $583K | 0.03% |
10,000
| – | – |
|
307
iShares US Financials ETF
IYF
$4.03B
| $567K | 0.03% |
5,131
-1,081
| -17% | -$120K |
|
308
Fortive
FTV
$16.1B
| $563K | 0.03% |
7,503
-2,000
| -21% | -$150K |
|
309
Williams Companies
WMB
$71.5B
| $561K | 0.03% |
10,365
| – | – |
|
310
Texas Roadhouse
TXRH
$11B
| $543K | 0.03% |
3,011
+1,500
| +99% | +$271K |
|
311
Winnebago Industries
WGO
$949M
| $535K | 0.03% |
11,200
| – | – |
|
312
Blackstone
BX
$138B
| $535K | 0.03% |
3,100
+1
| +0% | +$172 |
|
313
Rockwell Automation
ROK
$38B
| $533K | 0.03% |
1,865
+10
| +0.5% | +$2.86K |
|
314
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $526K | 0.02% |
4,935
| – | – |
|
315
CVS Health
CVS
$93.4B
| $523K | 0.02% |
11,640
-2,835
| -20% | -$127K |
|
316
Idexx Laboratories
IDXX
$50.7B
| $517K | 0.02% |
1,250
| – | – |
|
317
TD Synnex
SNX
$12.5B
| $516K | 0.02% |
4,398
| – | – |
|
318
ServisFirst Bancshares
SFBS
$4.62B
| $508K | 0.02% |
6,000
| – | – |
|
319
iShares MSCI EAFE ETF
EFA
$66.6B
| $506K | 0.02% |
6,690
-3,104
| -32% | -$235K |
|
320
M&T Bank
MTB
$31B
| $501K | 0.02% |
2,663
-155
| -6% | -$29.1K |
|
321
Trimble
TRMB
$19B
| $497K | 0.02% |
+7,040
| New | +$497K |
|
322
Cadence Design Systems
CDNS
$91.7B
| $475K | 0.02% |
1,582
| – | – |
|
323
Otis Worldwide
OTIS
$34.4B
| $458K | 0.02% |
4,949
-667
| -12% | -$61.8K |
|
324
Church & Dwight Co
CHD
$22.7B
| $455K | 0.02% |
4,345
| – | – |
|
325
Vanguard Financials ETF
VFH
$12.8B
| $451K | 0.02% |
3,820
+735
| +24% | +$86.8K |
|