MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
Top Sells
| 1 |
American Express
AXP
|
+$4.73M |
| 2 |
Installed Building Products
IBP
|
+$3.2M |
| 3 |
Darden Restaurants
DRI
|
+$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
Salesforce
CRM
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.42B
| $269K | 0.02% |
+1,910
| New | +$269K |
|
327
Fidelity National Financial
FNF
$16.3B
| $268K | 0.02% |
+7,131
| New | +$268K |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $267K | 0.02% |
+3,220
| New | +$267K |
|
329
Xcel Energy
XEL
$42.6B
| $266K | 0.02% |
3,984
| – | – |
|
330
T-Mobile US
TMUS
$273B
| $260K | 0.02% |
1,925
| – | – |
|
331
Marsh & McLennan
MMC
$99.2B
| $258K | 0.02% |
2,202
| – | – |
|
|
ONC
332
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $258K | 0.02% |
+1,000
| New | +$258K |
|
333
Hubbell
HUBB
$23.2B
| $251K | 0.02% |
+1,600
| New | +$251K |
|
334
Zebra Technologies
ZBRA
$15.9B
| $250K | 0.02% |
+650
| New | +$250K |
|
335
Clorox
CLX
$15.4B
| $246K | 0.02% |
+1,219
| New | +$246K |
|
336
CSX Corp
CSX
$60B
| $245K | 0.02% |
8,100
| – | – |
|
337
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $243K | 0.01% |
+6,992
| New | +$243K |
|
338
Palo Alto Networks
PANW
$132B
| $243K | 0.01% |
4,110
-4,422
| -52% | -$261K |
|
339
Hershey
HSY
$38B
| $240K | 0.01% |
1,575
-500
| -24% | -$76.2K |
|
340
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $239K | 0.01% |
4,509
-50
| -1% | -$2.65K |
|
341
Eaton
ETN
$136B
| $237K | 0.01% |
1,971
| – | – |
|
342
iShares US Transportation ETF
IYT
$606M
| $237K | 0.01% |
+4,292
| New | +$237K |
|
343
Trade Desk
TTD
$25.6B
| $236K | 0.01% |
+2,950
| New | +$236K |
|
344
American Water Works
AWK
$27.3B
| $230K | 0.01% |
+1,500
| New | +$230K |
|
345
Bank of New York Mellon
BK
$73.9B
| $227K | 0.01% |
+5,347
| New | +$227K |
|
346
Steris
STE
$24.5B
| $227K | 0.01% |
+1,200
| New | +$227K |
|
347
Lennar Class A
LEN
$35.6B
| $221K | 0.01% |
2,996
| – | – |
|
348
Robert Half
RHI
$3.65B
| $219K | 0.01% |
+3,500
| New | +$219K |
|
349
Regency Centers
REG
$13.1B
| $217K | 0.01% |
+4,754
| New | +$217K |
|
350
Blackrock
BLK
$171B
| $216K | 0.01% |
+300
| New | +$216K |
|