MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$8.34M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Solventum
SOLV
$12.3B
| $122K | 0.01% |
1,604
-104
| -6% | -$7.89K |
|
452
Verra Mobility
VRRM
$3.87B
| $120K | 0.01% |
4,732
+1,687
| +55% | +$42.8K |
|
453
Vanguard Health Care ETF
VHT
$15.6B
| $117K | 0.01% |
473
-236
| -33% | -$58.6K |
|
454
ScottsMiracle-Gro
SMG
$3.5B
| $117K | 0.01% |
1,769
-125
| -7% | -$8.25K |
|
455
EastGroup Properties
EGP
$8.72B
| $116K | 0.01% |
690
| – | – |
|
456
Southwest Airlines
LUV
$16.3B
| $115K | 0.01% |
3,530
-16
| -0.5% | -$522 |
|
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $114K | 0.01% |
1,248
| – | – |
|
458
Apollo Global Management
APO
$76.4B
| $113K | 0.01% |
800
| – | – |
|
459
Simon Property Group
SPG
$58.5B
| $113K | 0.01% |
702
| – | – |
|
460
Cheniere Energy
LNG
$52.1B
| $113K | 0.01% |
462
| – | – |
|
461
VICI Properties
VICI
$35.3B
| $112K | 0.01% |
3,446
| – | – |
|
|
RAL
462
Ralliant Corporation
RAL
$4.73B
| $112K | 0.01% |
+2,314
| New | +$112K |
|
463
Verisk Analytics
VRSK
$36.7B
| $112K | 0.01% |
360
| – | – |
|
464
CrowdStrike
CRWD
$107B
| $111K | 0.01% |
218
+50
| +30% | +$25.5K |
|
465
Allstate
ALL
$52.7B
| $109K | 0.01% |
541
+8
| +2% | +$1.62K |
|
466
Tyson Foods
TSN
$19.7B
| $108K | 0.01% |
1,924
| – | – |
|
467
Citigroup
C
$179B
| $106K | 0.01% |
1,250
-35
| -3% | -$2.98K |
|
468
Yum China
YUMC
$16.2B
| $105K | 0.01% |
2,346
-4
| -0.2% | -$179 |
|
469
FedEx
FDX
$53.3B
| $104K | 0.01% |
454
| – | – |
|
470
National Grid
NGG
$70.1B
| $102K | 0.01% |
1,374
-40
| -3% | -$2.98K |
|
471
AGNC Investment
AGNC
$10.8B
| $102K | ﹤0.01% |
10,914
+3,585
| +49% | +$33.4K |
|
472
VanEck Semiconductor ETF
SMH
$28.4B
| $101K | ﹤0.01% |
362
+12
| +3% | +$3.35K |
|
473
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $98.7K | ﹤0.01% |
829
-213
| -20% | -$25.4K |
|
474
Samsara
IOT
$22.2B
| $98.1K | ﹤0.01% |
2,467
| – | – |
|
475
Colony Bankcorp
CBAN
$297M
| $97.8K | ﹤0.01% |
5,937
| – | – |
|