MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 2 |
Planet Fitness
PLNT
|
$4.94M |
| 3 |
Charles Schwab
SCHW
|
$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.96M |
| 4 |
Oshkosh
OSK
|
$3.86M |
| 5 |
Fiserv
FI
|
$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $15.9M | 0.78% |
47,313
-13,832
| -23% | -$4.65M |
|
27
PepsiCo
PEP
$201B
| $15.9M | 0.78% |
91,526
-132
| -0.1% | -$22.9K |
|
28
Qualcomm
QCOM
$172B
| $15.6M | 0.77% |
85,037
-5,076
| -6% | -$928K |
|
29
Merck
MRK
$210B
| $14.6M | 0.72% |
190,775
+380
| +0.2% | +$29.1K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $14.4M | 0.71% |
92,528
-16,973
| -16% | -$2.63M |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.1M | 0.7% |
55,520
-388
| -0.7% | -$98.9K |
|
32
Edwards Lifesciences
EW
$47.5B
| $14M | 0.69% |
107,780
-538
| -0.5% | -$69.7K |
|
33
Visa
V
$681B
| $13.9M | 0.69% |
64,109
-2,155
| -3% | -$467K |
|
34
Applied Materials
AMAT
$126B
| $13.7M | 0.68% |
86,981
+18,612
| +27% | +$2.93M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.4M | 0.66% |
82,404
+2,690
| +3% | +$438K |
|
36
Goldman Sachs
GS
$227B
| $12.9M | 0.63% |
33,593
-346
| -1% | -$132K |
|
37
Procter & Gamble
PG
$373B
| $12.5M | 0.62% |
76,294
+1,110
| +1% | +$182K |
|
38
PayPal
PYPL
$65.4B
| $12.4M | 0.61% |
65,874
-4,308
| -6% | -$812K |
|
39
Walmart
WMT
$805B
| $11.9M | 0.59% |
247,347
-2,811
| -1% | -$136K |
|
40
Stryker
SYK
$151B
| $11.8M | 0.58% |
44,161
-4,861
| -10% | -$1.3M |
|
41
Intercontinental Exchange
ICE
$99.9B
| $11.8M | 0.58% |
86,276
+1,071
| +1% | +$146K |
|
42
iShares US Home Construction ETF
ITB
$3.28B
| $11.7M | 0.58% |
140,882
-1,477
| -1% | -$122K |
|
43
Eli Lilly
LLY
$666B
| $11.5M | 0.57% |
41,481
+14,320
| +53% | +$3.96M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $11.4M | 0.56% |
17,036
-2,176
| -11% | -$1.45M |
|
45
TJX Companies
TJX
$157B
| $11M | 0.54% |
144,959
+27,623
| +24% | +$2.1M |
|
46
Copart
CPRT
$48.3B
| $10.6M | 0.52% |
280,388
+1,180
| +0.4% | +$44.7K |
|
47
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $10.6M | 0.52% |
149,744
+16,533
| +12% | +$1.17M |
|
48
Pultegroup
PHM
$27.2B
| $10.5M | 0.52% |
184,219
+6,996
| +4% | +$400K |
|
49
Parker-Hannifin
PH
$95.9B
| $10.5M | 0.52% |
32,983
+11,182
| +51% | +$3.56M |
|
50
Intuitive Surgical
ISRG
$163B
| $10.3M | 0.51% |
28,622
-73
| -0.3% | -$26.2K |
|