MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $279K | 0.02% |
9,000
-300
| -3% | -$9.29K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $273K | 0.02% |
2,789
+400
| +17% | +$39.1K |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $273K | 0.02% |
2,015
| – | – |
|
329
Warner Bros
WBD
$30B
| $271K | 0.02% |
28,578
-17,820
| -38% | -$169K |
|
330
eBay
EBAY
$42.3B
| $270K | 0.02% |
6,516
| – | – |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $270K | 0.02% |
1,232
+1,073
| +675% | +$235K |
|
332
Canadian Pacific Kansas City
CP
$70.3B
| $270K | 0.02% |
3,609
-372
| -9% | -$27.8K |
|
333
Howard Hughes
HHH
$4.69B
| $267K | 0.02% |
3,672
| – | – |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $263K | 0.02% |
2,312
-2,851
| -55% | -$325K |
|
335
Nucor
NUE
$33.8B
| $257K | 0.02% |
1,940
-375
| -16% | -$49.6K |
|
336
NNN REIT
NNN
$8.18B
| $256K | 0.02% |
5,587
| – | – |
|
337
Phillips 66
PSX
$53.2B
| $255K | 0.02% |
2,454
+45
| +2% | +$4.68K |
|
338
HEICO
HEI
$44.8B
| $250K | 0.02% |
1,625
| – | – |
|
339
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $250K | 0.02% |
4,137
+2
| +0% | +$121 |
|
340
Cigna
CI
$81.5B
| $249K | 0.02% |
753
+1
| +0.1% | +$331 |
|
341
TransDigm Group
TDG
$71.6B
| $249K | 0.02% |
396
+32
| +9% | +$20.1K |
|
342
Fidelity National Financial
FNF
$16.5B
| $245K | 0.02% |
6,500
-631
| -9% | -$23.7K |
|
343
Gilead Sciences
GILD
$143B
| $238K | 0.02% |
2,770
+800
| +41% | +$68.7K |
|
344
Ecolab
ECL
$77.6B
| $236K | 0.02% |
1,613
+24
| +2% | +$3.51K |
|
345
Southwest Airlines
LUV
$16.5B
| $231K | 0.02% |
6,851
-1,094
| -14% | -$36.8K |
|
346
American Water Works
AWK
$28B
| $229K | 0.02% |
1,500
| – | – |
|
347
Realty Income
O
$54.2B
| $229K | 0.02% |
3,590
| – | – |
|
348
Alcon
ALC
$39.6B
| $228K | 0.02% |
3,325
+67
| +2% | +$4.59K |
|
349
Middleby
MIDD
$7.32B
| $223K | 0.02% |
1,669
-606
| -27% | -$81.1K |
|
350
Steris
STE
$24.2B
| $222K | 0.01% |
1,200
| – | – |
|