MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
+$9.4M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.51M |
| 5 |
Boeing
BA
|
+$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.51B
| $277K | 0.01% |
8,500
| – | – |
|
377
MSCI
MSCI
$43.6B
| $274K | 0.01% |
489
-20
| -4% | -$11.2K |
|
378
Cigna
CI
$80.7B
| $273K | 0.01% |
752
| – | – |
|
379
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $271K | 0.01% |
2,887
+11
| +0.4% | +$1.03K |
|
380
Steris
STE
$24B
| $270K | 0.01% |
1,200
| – | – |
|
381
W.W. Grainger
GWW
$47.5B
| $267K | 0.01% |
262
+6
| +2% | +$6.1K |
|
382
iShares Core US Aggregate Bond ETF
AGG
$132B
| $255K | 0.01% |
2,600
| – | – |
|
383
Howard Hughes
HHH
$4.68B
| $254K | 0.01% |
3,672
| – | – |
|
384
Ingersoll Rand
IR
$31.9B
| $250K | 0.01% |
2,635
| – | – |
|
385
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $243K | 0.01% |
4,880
-2,091
| -30% | -$104K |
|
386
Qualys
QLYS
$4.75B
| $242K | 0.01% |
1,448
| – | – |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $240K | 0.01% |
1,833
-1,356
| -43% | -$178K |
|
388
Xcel Energy
XEL
$42.8B
| $240K | 0.01% |
4,422
-410
| -8% | -$22.3K |
|
389
Darden Restaurants
DRI
$24.7B
| $240K | 0.01% |
1,436
| – | – |
|
390
Kroger
KR
$44.3B
| $238K | 0.01% |
4,173
| – | – |
|
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $238K | 0.01% |
4,057
+1,634
| +67% | +$95.7K |
|
392
HEICO
HEI
$44.1B
| $236K | 0.01% |
1,238
| – | – |
|
393
Allegion
ALLE
$14.6B
| $236K | 0.01% |
1,748
| – | – |
|
394
EOG Resources
EOG
$65.7B
| $235K | 0.01% |
1,837
+107
| +6% | +$13.7K |
|
395
Texas Roadhouse
TXRH
$11B
| $234K | 0.01% |
1,513
+13
| +0.9% | +$2.01K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.01% |
10,767
-1,400
| -12% | -$30.4K |
|
397
Vanguard Utilities ETF
VPU
$7.29B
| $233K | 0.01% |
1,632
| – | – |
|
398
Haverty Furniture Companies
HVT
$380M
| $232K | 0.01% |
6,791
| – | – |
|
399
CMS Energy
CMS
$21.3B
| $230K | 0.01% |
3,817
+2,717
| +247% | +$164K |
|
|
MCI
400
Barings Corporate Investors
MCI
$433M
| $229K | 0.01% |
13,350
+82
| +0.6% | +$1.41K |
|