MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.21M |
| 5 |
Deere & Co
DE
|
+$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$154B
| $141K | 0.01% |
2,717
| – | – |
|
427
Blackstone
BX
$139B
| $141K | 0.01% |
1,605
+3
| +0.2% | +$264 |
|
428
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $141K | 0.01% |
5,772
| – | – |
|
429
KKR & Co
KKR
$124B
| $140K | 0.01% |
2,666
| – | – |
|
430
Boston Scientific
BSX
$156B
| $136K | 0.01% |
2,712
| – | – |
|
431
Northeast Bank
NBN
$941M
| $135K | 0.01% |
4,000
| – | – |
|
432
Quest Diagnostics
DGX
$20.1B
| $134K | 0.01% |
950
| – | – |
|
433
iShares US Basic Materials ETF
IYM
$563M
| $133K | 0.01% |
1,000
| – | – |
|
434
GSK
GSK
$81.5B
| $132K | 0.01% |
3,678
-960
| -21% | -$34.6K |
|
435
ScottsMiracle-Gro
SMG
$3.5B
| $132K | 0.01% |
1,894
| – | – |
|
436
Crown Castle
CCI
$40.9B
| $130K | 0.01% |
969
| – | – |
|
437
Check Point Software Technologies
CHKP
$20.9B
| $129K | 0.01% |
989
| – | – |
|
438
Regeneron Pharmaceuticals
REGN
$58.9B
| $127K | 0.01% |
155
| – | – |
|
439
Schwab US REIT ETF
SCHH
$8.34B
| $124K | 0.01% |
6,345
-1,046
| -14% | -$20.4K |
|
440
Fortinet
FTNT
$60.9B
| $122K | 0.01% |
1,843
-47
| -2% | -$3.12K |
|
441
Roblox
RBLX
$92.1B
| $121K | 0.01% |
2,700
+1,150
| +74% | +$51.7K |
|
442
GE HealthCare
GEHC
$34.7B
| $121K | 0.01% |
+1,473
| New | +$121K |
|
443
Uber
UBER
$196B
| $120K | 0.01% |
3,800
+149
| +4% | +$4.72K |
|
444
KLA
KLAC
$123B
| $119K | 0.01% |
299
| – | – |
|
445
General Motors
GM
$54.6B
| $117K | 0.01% |
3,189
-1,000
| -24% | -$36.7K |
|
446
TE Connectivity
TEL
$62.2B
| $116K | 0.01% |
888
| – | – |
|
447
EastGroup Properties
EGP
$8.72B
| $115K | 0.01% |
690
| – | – |
|
448
AptarGroup
ATR
$8.98B
| $115K | 0.01% |
972
| – | – |
|
449
Vanguard Financials ETF
VFH
$12.8B
| $115K | 0.01% |
1,474
-3,349
| -69% | -$261K |
|
450
BP
BP
$89.5B
| $114K | 0.01% |
3,007
| – | – |
|