MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$8.34M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$394B
| $528K | 0.03% |
3,871
-529
| -12% | -$72.1K |
|
302
West Pharmaceutical
WST
$18.6B
| $520K | 0.03% |
2,376
-24
| -1% | -$5.25K |
|
303
M&T Bank
MTB
$31B
| $517K | 0.03% |
2,663
| – | – |
|
304
Constellation Energy
CEG
$99.7B
| $516K | 0.03% |
1,599
-4,250
| -73% | -$1.37M |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $502K | 0.02% |
10,152
-975
| -9% | -$48.2K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $497K | 0.02% |
16,203
-9,061
| -36% | -$278K |
|
307
Schlumberger
SLB
$54.1B
| $484K | 0.02% |
14,190
+657
| +5% | +$22.4K |
|
|
BTC
308
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $479K | 0.02% |
10,037
+2,233
| +29% | +$107K |
|
309
Vanguard Financials ETF
VFH
$12.9B
| $475K | 0.02% |
3,728
| – | – |
|
310
iShares Global 100 ETF
IOO
$7.15B
| $474K | 0.02% |
4,400
-1,856
| -30% | -$200K |
|
311
Otis Worldwide
OTIS
$34.8B
| $470K | 0.02% |
4,749
-200
| -4% | -$19.8K |
|
312
ServisFirst Bancshares
SFBS
$4.61B
| $465K | 0.02% |
6,000
| – | – |
|
313
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $461K | 0.02% |
3,455
| – | – |
|
314
Altria Group
MO
$111B
| $460K | 0.02% |
7,709
-916
| -11% | -$54.6K |
|
315
Dollar Tree
DLTR
$20.5B
| $452K | 0.02% |
4,566
-155
| -3% | -$15.4K |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $452K | 0.02% |
2,311
-1,252
| -35% | -$245K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $447K | 0.02% |
1,562
+93
| +6% | +$26.6K |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $442K | 0.02% |
4,810
-1,960
| -29% | -$180K |
|
319
Cadence Design Systems
CDNS
$93B
| $439K | 0.02% |
1,425
-157
| -10% | -$48.4K |
|
320
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $437K | 0.02% |
8,103
-21,746
| -73% | -$1.17M |
|
321
Pembina Pipeline
PBA
$22.4B
| $434K | 0.02% |
11,575
| – | – |
|
322
Encompass Health
EHC
$12.6B
| $431K | 0.02% |
3,514
| – | – |
|
323
Corning
GLW
$65.3B
| $421K | 0.02% |
8,000
-1,471
| -16% | -$77.4K |
|
324
Digital Realty Trust
DLR
$59.5B
| $409K | 0.02% |
2,346
-346
| -13% | -$60.3K |
|
325
Church & Dwight Co
CHD
$22.8B
| $407K | 0.02% |
4,233
-112
| -3% | -$10.8K |
|