MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.65M |
| 3 |
DexCom
DXCM
|
+$5.97M |
| 4 |
Charles Schwab
SCHW
|
+$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.25M |
| 4 |
Alibaba
BABA
|
+$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.65B
| $351K | 0.02% |
3,500
| – | – |
|
327
ConocoPhillips
COP
$115B
| $343K | 0.02% |
5,063
-5,129
| -50% | -$347K |
|
328
Arthur J. Gallagher & Co
AJG
$76.5B
| $342K | 0.02% |
2,300
| – | – |
|
329
Mohawk Industries
MHK
$8.42B
| $339K | 0.02% |
1,910
| – | – |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $337K | 0.02% |
6,900
| – | – |
|
331
Zebra Technologies
ZBRA
$15.9B
| $335K | 0.02% |
650
| – | – |
|
332
Ecolab
ECL
$76.8B
| $332K | 0.02% |
1,590
| – | – |
|
333
Estee Lauder
EL
$31.9B
| $325K | 0.02% |
1,085
| – | – |
|
334
Hanesbrands
HBI
$2.25B
| $322K | 0.02% |
18,788
| – | – |
|
335
Interpublic Group of Companies
IPG
$9.74B
| $312K | 0.02% |
8,500
| – | – |
|
336
Autodesk
ADSK
$69.3B
| $311K | 0.02% |
1,090
-300
| -22% | -$85.6K |
|
337
Fidelity National Financial
FNF
$16.3B
| $311K | 0.02% |
7,131
| – | – |
|
338
Howard Hughes
HHH
$4.64B
| $307K | 0.02% |
3,672
| – | – |
|
339
Unilever
UL
$155B
| $306K | 0.02% |
5,650
| – | – |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $306K | 0.02% |
4,442
+1,139
| +34% | +$78.5K |
|
341
Synovus
SNV
$7.15B
| $304K | 0.02% |
6,920
| – | – |
|
342
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $302K | 0.02% |
7,292
+11
| +0.2% | +$456 |
|
343
Allstate
ALL
$52.7B
| $300K | 0.02% |
2,360
-280
| -11% | -$35.6K |
|
344
Eaton
ETN
$136B
| $294K | 0.02% |
1,971
| – | – |
|
|
ZEN
345
DELISTED
ZENDESK INC
ZEN
| $291K | 0.02% |
2,500
-12
| -0.5% | -$1.4K |
|
346
Hubbell
HUBB
$23.2B
| $289K | 0.02% |
1,600
| – | – |
|
347
Blackrock
BLK
$171B
| $285K | 0.02% |
340
+40
| +13% | +$33.5K |
|
348
Airbnb
ABNB
$75.8B
| $284K | 0.02% |
1,695
+91
| +6% | +$15.2K |
|
349
CSX Corp
CSX
$60B
| $277K | 0.01% |
9,300
+600
| +7% | +$17.9K |
|
350
ScottsMiracle-Gro
SMG
$3.51B
| $277K | 0.01% |
1,894
| – | – |
|