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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$8.98B
| $120K | 0.01% |
972
| – | – |
|
452
Concentrix
CNXC
$3.25B
| $120K | 0.01% |
1,223
| – | – |
|
453
Cloudflare
NET
$77.7B
| $118K | 0.01% |
1,412
| – | – |
|
454
FedEx
FDX
$53.3B
| $115K | 0.01% |
454
+250
| +123% | +$63.5K |
|
455
SPS Commerce
SPSC
$4.18B
| $115K | 0.01% |
593
| – | – |
|
456
Energy Transfer Partners
ET
$59.8B
| $115K | 0.01% |
+8,307
| New | +$115K |
|
457
BP
BP
$89.5B
| $114K | 0.01% |
3,227
+500
| +18% | +$17.7K |
|
458
GE HealthCare
GEHC
$34.7B
| $114K | 0.01% |
1,473
| – | – |
|
459
iShares US Transportation ETF
IYT
$604M
| $114K | 0.01% |
1,736
| – | – |
|
460
Waste Management
WM
$87.7B
| $114K | 0.01% |
634
+300
| +90% | +$53.7K |
|
461
Public Service Enterprise Group
PEG
$40.8B
| $113K | 0.01% |
1,850
| – | – |
|
462
Cheniere Energy
LNG
$52.1B
| $112K | 0.01% |
654
+76
| +13% | +$13K |
|
|
NIE
463
Virtus Equity & Convertible Income Fund
NIE
$696M
| $111K | 0.01% |
5,314
| – | – |
|
464
GSK
GSK
$81.5B
| $109K | 0.01% |
2,913
-800
| -22% | -$30K |
|
465
Suncor Energy
SU
$51.3B
| $109K | 0.01% |
+3,400
| New | +$109K |
|
466
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $109K | 0.01% |
496
| – | – |
|
467
Zoom
ZM
$25.1B
| $108K | 0.01% |
1,500
| – | – |
|
468
Annaly Capital Management
NLY
$14.2B
| $105K | 0.01% |
5,260
+2,726
| +108% | +$54.6K |
|
469
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $105K | 0.01% |
3,250
| – | – |
|
470
CrowdStrike
CRWD
$107B
| $104K | 0.01% |
406
+231
| +132% | +$59K |
|
471
Tyson Foods
TSN
$19.7B
| $103K | 0.01% |
1,924
+1,150
| +149% | +$61.8K |
|
472
Southwest Airlines
LUV
$16.3B
| $103K | 0.01% |
3,530
-2,337
| -40% | -$67.9K |
|
473
Simon Property Group
SPG
$58.5B
| $100K | 0.01% |
702
| – | – |
|
474
Autoliv
ALV
$9.63B
| $100K | 0.01% |
908
| – | – |
|
475
Transocean
RIG
$3.06B
| $99K | 0.01% |
15,596
| – | – |
|