MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$8.25B
| $14.6M | 0.82% |
178,708
+1,905
| +1% | +$156K |
|
27
Walt Disney
DIS
$208B
| $14.5M | 0.82% |
78,692
-5,864
| -7% | -$1.08M |
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $13.9M | 0.78% |
65,073
-2,107
| -3% | -$451K |
|
29
PepsiCo
PEP
$197B
| $13.6M | 0.77% |
96,177
-177
| -0.2% | -$25K |
|
30
Merck
MRK
$207B
| $13.6M | 0.76% |
184,539
-11,338
| -6% | -$834K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $13.6M | 0.76% |
46,034
-2,586
| -5% | -$762K |
|
32
Equifax
EFX
$31.6B
| $13.2M | 0.74% |
72,810
-2,287
| -3% | -$414K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $13M | 0.73% |
126,160
+8,540
| +7% | +$881K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $12.8M | 0.72% |
57,833
-29
| -0.1% | -$6.42K |
|
35
Stryker
SYK
$147B
| $11.7M | 0.66% |
48,228
-323
| -0.7% | -$78.7K |
|
36
Walmart
WMT
$825B
| $11.7M | 0.66% |
258,138
-273
| -0.1% | -$12.4K |
|
37
Goldman Sachs
GS
$236B
| $11.6M | 0.65% |
35,398
+3,115
| +10% | +$1.02M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.4M | 0.64% |
80,312
-5,609
| -7% | -$795K |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.8M | 0.61% |
163,454
+5,731
| +4% | +$380K |
|
40
Procter & Gamble
PG
$370B
| $10.8M | 0.61% |
79,934
-34
| -0% | -$4.61K |
|
41
NVR
NVR
$23.3B
| $10.3M | 0.58% |
2,187
+244
| +13% | +$1.15M |
|
42
Intercontinental Exchange
ICE
$99.6B
| $10.1M | 0.57% |
90,092
-10,436
| -10% | -$1.17M |
|
43
Cracker Barrel
CBRL
$1.14B
| $10M | 0.57% |
58,104
-7,385
| -11% | -$1.28M |
|
44
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.53M | 0.54% |
39,206
-1,377
| -3% | -$335K |
|
45
Cisco
CSCO
$263B
| $9.44M | 0.53% |
182,474
-9,563
| -5% | -$495K |
|
46
iShares US Home Construction ETF
ITB
$3.26B
| $9.4M | 0.53% |
138,575
+51,160
| +59% | +$3.47M |
|
47
Thermo Fisher Scientific
TMO
$181B
| $9.33M | 0.53% |
20,451
-5,790
| -22% | -$2.64M |
|
|
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.31M | 0.52% |
526,232
| – | – |
|
49
TJX Companies
TJX
$155B
| $9.28M | 0.52% |
140,292
-15,999
| -10% | -$1.06M |
|
|
50
Intuitive Surgical
ISRG
$161B
| $9.26M | 0.52% |
37,578
-14,196
| -27% | -$3.5M |
|