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 | |
|---|---|---|---|---|---|---|
351
Kontoor Brands
KTB
$4.29B
| $309K | 0.02% |
4,685
| – | – |
|
352
Kroger
KR
$44.3B
| $305K | 0.01% |
4,247
+74
| +2% | +$5.31K |
|
353
Phillips 66
PSX
$53.1B
| $304K | 0.01% |
2,550
+141
| +6% | +$16.8K |
|
354
Fortinet
FTNT
$60.9B
| $298K | 0.01% |
2,822
-85
| -3% | -$8.99K |
|
355
Chipotle Mexican Grill
CMG
$51.9B
| $297K | 0.01% |
5,285
+425
| +9% | +$23.9K |
|
356
CSX Corp
CSX
$59.8B
| $294K | 0.01% |
9,000
| – | – |
|
357
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $289K | 0.01% |
12,865
| – | – |
|
358
Canadian Pacific Kansas City
CP
$68.4B
| $289K | 0.01% |
3,634
-725
| -17% | -$57.6K |
|
359
Steris
STE
$24B
| $288K | 0.01% |
1,200
| – | – |
|
360
Vanguard Utilities ETF
VPU
$7.29B
| $288K | 0.01% |
1,632
| – | – |
|
361
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $286K | 0.01% |
2,904
-424
| -13% | -$41.8K |
|
362
Texas Roadhouse
TXRH
$11B
| $285K | 0.01% |
1,513
| – | – |
|
363
Gilead Sciences
GILD
$143B
| $282K | 0.01% |
2,542
+142
| +6% | +$15.7K |
|
364
FirstEnergy
FE
$25B
| $282K | 0.01% |
6,998
+1,600
| +30% | +$64.4K |
|
365
Xcel Energy
XEL
$42.8B
| $281K | 0.01% |
4,099
+77
| +2% | +$5.29K |
|
366
HEICO
HEI
$44.1B
| $279K | 0.01% |
851
-387
| -31% | -$127K |
|
367
Curtiss-Wright
CW
$18.7B
| $276K | 0.01% |
565
-27
| -5% | -$13.2K |
|
368
Winnebago Industries
WGO
$953M
| $276K | 0.01% |
9,500
| – | – |
|
369
Installed Building Products
IBP
$7.21B
| $270K | 0.01% |
1,500
-500
| -25% | -$90.2K |
|
370
iShares Select Dividend ETF
DVY
$20.7B
| $269K | 0.01% |
2,026
| – | – |
|
371
Enbridge
ENB
$106B
| $267K | 0.01% |
5,888
| – | – |
|
372
Check Point Software Technologies
CHKP
$20.9B
| $267K | 0.01% |
1,205
+226
| +23% | +$50K |
|
373
Nucor
NUE
$32.6B
| $262K | 0.01% |
2,015
| – | – |
|
374
VeriSign
VRSN
$26.5B
| $260K | 0.01% |
900
| – | – |
|
375
W.W. Grainger
GWW
$47.5B
| $259K | 0.01% |
249
-151
| -38% | -$157K |
|