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 | |
|---|---|---|---|---|---|---|
326
Synovus
SNV
$7.14B
| $403K | 0.02% |
7,727
+2,327
| +43% | +$121K |
|
327
iShares MSCI India ETF
INDA
$9.38B
| $400K | 0.02% |
7,185
| – | – |
|
328
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $372K | 0.02% |
7,155
+1,653
| +30% | +$86K |
|
329
iShares Core US Aggregate Bond ETF
AGG
$132B
| $365K | 0.02% |
3,679
-2,600
| -41% | -$258K |
|
330
Fidelity National Financial
FNF
$16.2B
| $364K | 0.02% |
6,500
| – | – |
|
331
Fortive
FTV
$16.2B
| $362K | 0.02% |
6,953
-550
| -7% | -$28.7K |
|
332
Dominion Energy
D
$50.8B
| $357K | 0.02% |
6,316
| – | – |
|
333
Freeport-McMoran
FCX
$64.5B
| $356K | 0.02% |
8,209
-761
| -8% | -$33K |
|
334
GE Aerospace
GE
$300B
| $354K | 0.02% |
1,375
-3,474
| -72% | -$894K |
|
335
iShares Biotechnology ETF
IBB
$5.64B
| $352K | 0.02% |
2,786
+11
| +0.4% | +$1.39K |
|
336
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $349K | 0.02% |
8,433
-212
| -2% | -$8.78K |
|
337
VanEck Gold Miners ETF
GDX
$20.6B
| $349K | 0.02% |
6,700
-445
| -6% | -$23.2K |
|
338
Mid-America Apartment Communities
MAA
$16.6B
| $346K | 0.02% |
2,338
-33,991
| -94% | -$5.03M |
|
339
Vertiv
VRT
$52.2B
| $343K | 0.02% |
2,674
-189
| -7% | -$24.3K |
|
340
ConocoPhillips
COP
$118B
| $341K | 0.02% |
3,804
-60
| -2% | -$5.38K |
|
341
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $341K | 0.02% |
6,900
| – | – |
|
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $339K | 0.02% |
3,347
-305
| -8% | -$30.9K |
|
343
Veralto
VLTO
$26.3B
| $337K | 0.02% |
3,333
-41
| -1% | -$4.14K |
|
344
Schwab US Large- Cap ETF
SCHX
$59.8B
| $332K | 0.02% |
13,584
| – | – |
|
345
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $331K | 0.02% |
2,459
+49
| +2% | +$6.61K |
|
346
Acuity Brands
AYI
$10.2B
| $329K | 0.02% |
1,103
| – | – |
|
347
Ecolab
ECL
$76.4B
| $323K | 0.02% |
1,195
-256
| -18% | -$69.1K |
|
348
Crane NXT
CXT
$3.5B
| $314K | 0.02% |
5,822
-1,172
| -17% | -$63.2K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $312K | 0.02% |
1,708
-228
| -12% | -$41.7K |
|
|
TWO
350
Two Harbors Investment
TWO
$1.06B
| $312K | 0.02% |
28,953
+23,668
| +448% | +$255K |
|