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 | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$7.41B
| $181K | 0.01% |
+4,200
| New | +$181K |
|
377
Qualys
QLYS
$4.75B
| $177K | 0.01% |
+1,450
| New | +$177K |
|
378
Ross Stores
ROST
$48.8B
| $174K | 0.01% |
1,419
-8,005
| -85% | -$982K |
|
379
Sempra
SRE
$53.5B
| $172K | 0.01% |
+2,700
| New | +$172K |
|
380
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $171K | 0.01% |
+2,742
| New | +$171K |
|
|
KSM
381
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $171K | 0.01% |
+15,000
| New | +$171K |
|
|
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $170K | 0.01% |
+4,000
| New | +$170K |
|
383
GSK
GSK
$81.5B
| $168K | 0.01% |
+3,644
| New | +$168K |
|
384
Schwab US Large- Cap ETF
SCHX
$59.8B
| $168K | 0.01% |
11,112
-4,230
| -28% | -$64K |
|
385
Encompass Health
EHC
$12.6B
| $165K | 0.01% |
+2,514
| New | +$165K |
|
386
PNC Financial Services
PNC
$79.5B
| $164K | 0.01% |
+1,100
| New | +$164K |
|
387
Columbia Sportswear
COLM
$3.01B
| $162K | 0.01% |
+1,854
| New | +$162K |
|
388
Enbridge
ENB
$106B
| $161K | 0.01% |
+5,018
| New | +$161K |
|
389
Maximus
MMS
$4.94B
| $161K | 0.01% |
+2,200
| New | +$161K |
|
390
Cloudflare
NET
$77.7B
| $161K | 0.01% |
+2,120
| New | +$161K |
|
391
Realty Income
O
$54.4B
| $161K | 0.01% |
+2,678
| New | +$161K |
|
392
Keysight
KEYS
$29.3B
| $159K | 0.01% |
+1,200
| New | +$159K |
|
393
NNN REIT
NNN
$8.06B
| $158K | 0.01% |
+3,863
| New | +$158K |
|
394
Okta
OKTA
$15.9B
| $158K | 0.01% |
+623
| New | +$158K |
|
395
Yum China
YUMC
$16.2B
| $158K | 0.01% |
+2,771
| New | +$158K |
|
396
Allegion
ALLE
$14.6B
| $157K | 0.01% |
+1,350
| New | +$157K |
|
397
Moderna
MRNA
$9.46B
| $157K | 0.01% |
+1,500
| New | +$157K |
|
398
iShares US Consumer Staples ETF
IYK
$1.32B
| $154K | 0.01% |
+2,661
| New | +$154K |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $152K | 0.01% |
+2,100
| New | +$152K |
|
400
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $152K | 0.01% |
+3,087
| New | +$152K |
|