MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.9B
| $280K | 0.01% |
2,907
+392
| +16% | +$37.7K |
|
377
Vanguard Utilities ETF
VPU
$7.29B
| $279K | 0.01% |
1,632
| – | – |
|
378
Unum
UNM
$12.6B
| $278K | 0.01% |
3,410
| – | – |
|
|
ONC
379
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $272K | 0.01% |
1,000
| – | – |
|
380
iShares Select Dividend ETF
DVY
$20.7B
| $272K | 0.01% |
2,026
| – | – |
|
381
Steris
STE
$24B
| $272K | 0.01% |
1,200
| – | – |
|
382
Gilead Sciences
GILD
$143B
| $269K | 0.01% |
2,400
| – | – |
|
383
CSX Corp
CSX
$59.8B
| $265K | 0.01% |
9,000
-1,350
| -13% | -$39.7K |
|
384
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $261K | 0.01% |
5,502
+3,635
| +195% | +$172K |
|
385
Enbridge
ENB
$106B
| $261K | 0.01% |
5,888
| – | – |
|
386
General Mills
GIS
$26.7B
| $260K | 0.01% |
4,342
| – | – |
|
387
Howard Hughes
HHH
$4.68B
| $259K | 0.01% |
3,500
| – | – |
|
388
Synovus
SNV
$7.13B
| $255K | 0.01% |
5,400
| – | – |
|
389
Uber
UBER
$196B
| $254K | 0.01% |
3,482
| – | – |
|
390
Texas Roadhouse
TXRH
$11B
| $253K | 0.01% |
1,513
-1,498
| -50% | -$251K |
|
|
MPV
391
Barings Participation Investors
MPV
$205M
| $250K | 0.01% |
14,190
+98
| +0.7% | +$1.73K |
|
392
Haverty Furniture Companies Class A
HVT.A
$383M
| $246K | 0.01% |
12,465
| – | – |
|
393
Consolidated Edison
ED
$35B
| $246K | 0.01% |
2,222
| – | – |
|
394
Chipotle Mexican Grill
CMG
$51.9B
| $244K | 0.01% |
4,860
| – | – |
|
395
Nucor
NUE
$32.6B
| $244K | 0.01% |
2,015
-13
| -0.6% | -$1.57K |
|
396
lululemon athletica
LULU
$19.4B
| $236K | 0.01% |
834
-3,421
| -80% | -$968K |
|
397
Cigna
CI
$80.7B
| $235K | 0.01% |
715
-37
| -5% | -$12.2K |
|
398
Vertex Pharmaceuticals
VRTX
$99.6B
| $235K | 0.01% |
485
| – | – |
|
399
Oneok
OKE
$46.2B
| $232K | 0.01% |
2,339
+46
| +2% | +$4.56K |
|
400
VeriSign
VRSN
$26.5B
| $228K | 0.01% |
900
| – | – |
|