MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Micron Technology
MU
|
+$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.22M |
| 5 |
Eli Lilly
LLY
|
+$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24B
| $247K | 0.01% |
1,200
| – | – |
|
402
Sempra
SRE
$53.5B
| $239K | 0.01% |
2,700
| – | – |
|
403
Nucor
NUE
$32.6B
| $238K | 0.01% |
2,028
| – | – |
|
404
Fortinet
FTNT
$60.9B
| $238K | 0.01% |
2,515
| – | – |
|
405
Ingersoll Rand
IR
$31.9B
| $238K | 0.01% |
2,626
-2
| -0.1% | -$181 |
|
406
AeroVironment
AVAV
$12.3B
| $232K | 0.01% |
1,510
-4,209
| -74% | -$648K |
|
407
Oneok
OKE
$46.2B
| $230K | 0.01% |
2,293
| – | – |
|
408
Allegion
ALLE
$14.6B
| $228K | 0.01% |
1,748
| – | – |
|
409
Jacobs Solutions
J
$17.3B
| $227K | 0.01% |
1,719
+1,712
| +24,457% | +$226K |
|
410
Intel
INTC
$116B
| $225K | 0.01% |
11,212
+300
| +3% | +$6.02K |
|
411
Boston Scientific
BSX
$156B
| $223K | 0.01% |
2,500
-13,300
| -84% | -$1.19M |
|
412
Gilead Sciences
GILD
$143B
| $222K | 0.01% |
2,400
| – | – |
|
413
FirstEnergy
FE
$25B
| $215K | 0.01% |
5,398
-10
| -0.2% | -$398 |
|
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $211K | 0.01% |
4,209
-3,745
| -47% | -$188K |
|
415
Curtiss-Wright
CW
$18.7B
| $210K | 0.01% |
592
| – | – |
|
416
Uber
UBER
$196B
| $210K | 0.01% |
3,482
-637
| -15% | -$38.4K |
|
417
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $209K | 0.01% |
6,798
| – | – |
|
418
Cigna
CI
$80.7B
| $208K | 0.01% |
752
| – | – |
|
419
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $207K | 0.01% |
3,965
| – | – |
|
420
Energy Transfer Partners
ET
$59.8B
| $206K | 0.01% |
10,508
| – | – |
|
421
Qualys
QLYS
$4.75B
| $203K | 0.01% |
1,448
| – | – |
|
422
Rivian
RIVN
$16.9B
| $202K | 0.01% |
15,154
+1,454
| +11% | +$19.3K |
|
423
ServiceNow
NOW
$192B
| $201K | 0.01% |
190
| – | – |
|
424
WisdomTree US MidCap Fund
EZM
$818M
| $201K | 0.01% |
3,209
+11
| +0.3% | +$688 |
|
425
Consolidated Edison
ED
$35B
| $198K | 0.01% |
2,222
| – | – |
|