MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Guardant Health
GH
$6.85B
| $218K | 0.01% |
1,430
| – | – |
|
377
ServiceNow
NOW
$193B
| $213K | 0.01% |
425
+190
| +81% | +$95.2K |
|
378
MongoDB
MDB
$26.9B
| $212K | 0.01% |
792
-40
| -5% | -$10.7K |
|
379
NNN REIT
NNN
$8.12B
| $211K | 0.01% |
4,787
+924
| +24% | +$40.7K |
|
380
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $202K | 0.01% |
2,396
+1,481
| +162% | +$125K |
|
381
PNC Financial Services
PNC
$79.5B
| $202K | 0.01% |
1,150
+50
| +5% | +$8.78K |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $201K | 0.01% |
3,275
| – | – |
|
383
NewtekOne
NEWT
$303M
| $200K | 0.01% |
7,500
| – | – |
|
|
RCM
384
DELISTED
R1 RCM Inc. Common Stock
RCM
| $197K | 0.01% |
8,000
| – | – |
|
385
Ameriprise Financial
AMP
$46.9B
| $196K | 0.01% |
843
+75
| +10% | +$17.4K |
|
386
Columbia Sportswear
COLM
$2.99B
| $196K | 0.01% |
1,854
| – | – |
|
387
Maximus
MMS
$5.05B
| $196K | 0.01% |
2,200
| – | – |
|
388
HEICO
HEI
$44.4B
| $195K | 0.01% |
1,550
| – | – |
|
|
B
389
Barrick Mining Corporation
B
$49.5B
| $194K | 0.01% |
9,790
-2,000
| -17% | -$39.6K |
|
390
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $191K | 0.01% |
2,753
+11
| +0.4% | +$763 |
|
391
Eversource Energy
ES
$24.4B
| $190K | 0.01% |
2,200
| – | – |
|
|
XYZ
392
Block, Inc.
XYZ
$44.4B
| $190K | 0.01% |
838
+586
| +233% | +$133K |
|
393
iShares MSCI EAFE ETF
EFA
$67.1B
| $186K | 0.01% |
2,447
+740
| +43% | +$56.2K |
|
394
Okta
OKTA
$15.9B
| $186K | 0.01% |
843
+220
| +35% | +$48.5K |
|
395
Starwood Property Trust
STWD
$7.52B
| $186K | 0.01% |
7,500
| – | – |
|
396
lululemon athletica
LULU
$19B
| $184K | 0.01% |
600
-600
| -50% | -$184K |
|
397
Concentrix
CNXC
$3.4B
| $183K | 0.01% |
1,225
| – | – |
|
398
Enbridge
ENB
$107B
| $183K | 0.01% |
5,018
| – | – |
|
399
General Motors
GM
$55.7B
| $183K | 0.01% |
3,189
| – | – |
|
400
Schwab US Large- Cap ETF
SCHX
$60.3B
| $181K | 0.01% |
11,340
+228
| +2% | +$3.64K |
|