MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.3M |
| 3 |
Charles Schwab
SCHW
|
+$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
376
Barings Corporate Investors
MCI
$434M
| $249K | 0.01% |
13,268
+1,087
| +9% | +$20.4K |
|
377
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $245K | 0.01% |
2,876
+13
| +0.5% | +$1.11K |
|
378
Haverty Furniture Companies
HVT
$379M
| $241K | 0.01% |
6,791
| – | – |
|
379
Synovus
SNV
$7.17B
| $237K | 0.01% |
6,228
| – | – |
|
380
Darden Restaurants
DRI
$24.5B
| $236K | 0.01% |
1,436
| – | – |
|
381
Encompass Health
EHC
$12.5B
| $234K | 0.01% |
3,500
| – | – |
|
382
KKR & Co
KKR
$125B
| $232K | 0.01% |
2,794
+128
| +5% | +$10.6K |
|
383
Acuity Brands
AYI
$10.1B
| $226K | 0.01% |
1,103
| – | – |
|
384
Cigna
CI
$79.9B
| $225K | 0.01% |
752
| – | – |
|
385
Vanguard Utilities ETF
VPU
$7.3B
| $224K | 0.01% |
1,632
+1,081
| +196% | +$148K |
|
386
Allegion
ALLE
$14.7B
| $221K | 0.01% |
1,748
| – | – |
|
387
HEICO
HEI
$44.4B
| $221K | 0.01% |
1,238
| – | – |
|
388
Northeast Bank
NBN
$940M
| $221K | 0.01% |
4,000
| – | – |
|
389
Robert Half
RHI
$3.57B
| $220K | 0.01% |
2,500
| – | – |
|
390
Consolidated Edison
ED
$34.9B
| $219K | 0.01% |
2,402
+180
| +8% | +$16.4K |
|
|
MPV
391
Barings Participation Investors
MPV
$206M
| $218K | 0.01% |
13,711
+1,100
| +9% | +$17.5K |
|
392
Gilead Sciences
GILD
$143B
| $214K | 0.01% |
2,645
| – | – |
|
393
W.W. Grainger
GWW
$47.2B
| $212K | 0.01% |
256
-20
| -7% | -$16.6K |
|
394
iShares MSCI India ETF
INDA
$9.4B
| $211K | 0.01% |
+4,328
| New | +$211K |
|
395
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $210K | 0.01% |
4,115
-565
| -12% | -$28.8K |
|
396
EOG Resources
EOG
$65.2B
| $209K | 0.01% |
1,730
-11,065
| -86% | -$1.34M |
|
397
Ingersoll Rand
IR
$32.2B
| $204K | 0.01% |
2,635
| – | – |
|
398
Sempra
SRE
$53.2B
| $203K | 0.01% |
2,700
| – | – |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $201K | 0.01% |
2,541
+441
| +21% | +$34.9K |
|
400
FirstEnergy
FE
$24.8B
| $199K | 0.01% |
5,419
+270
| +5% | +$9.9K |
|