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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $98.5K | 0.01% |
950
| – | – |
|
477
ON Semiconductor
ON
$19.9B
| $97.5K | 0.01% |
1,167
+757
| +185% | +$63.2K |
|
478
National Grid
NGG
$69.8B
| $95.1K | 0.01% |
1,437
| – | – |
|
479
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $94.6K | 0.01% |
1,266
+144
| +13% | +$10.8K |
|
480
CME Group
CME
$94.6B
| $92.8K | 0.01% |
430
+90
| +26% | +$19.4K |
|
481
Allison Transmission
ALSN
$7.52B
| $92K | 0.01% |
1,582
| – | – |
|
482
Stellus Capital Investment Corp
SCM
$427M
| $91.6K | 0.01% |
7,129
| – | – |
|
483
Curtiss-Wright
CW
$18.2B
| $89.8K | 0.01% |
403
+251
| +165% | +$55.9K |
|
484
Snowflake
SNOW
$76.4B
| $87.4K | ﹤0.01% |
439
+420
| +2,211% | +$83.6K |
|
485
Verisk Analytics
VRSK
$38.1B
| $86K | ﹤0.01% |
360
+60
| +20% | +$14.3K |
|
486
Vontier
VNT
$6.36B
| $85.8K | ﹤0.01% |
2,482
| – | – |
|
487
Zscaler
ZS
$43.8B
| $85.3K | ﹤0.01% |
385
+222
| +136% | +$49.2K |
|
|
ETV
488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $85.1K | ﹤0.01% |
6,900
+1,000
| +17% | +$12.3K |
|
489
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $84K | ﹤0.01% |
+4,054
| New | +$84K |
|
490
Public Storage
PSA
$51.7B
| $83.9K | ﹤0.01% |
275
| – | – |
|
491
Crown Castle
CCI
$40.9B
| $83.5K | ﹤0.01% |
725
| – | – |
|
492
Fastenal
FAST
$55B
| $83.3K | ﹤0.01% |
2,572
+2,236
| +665% | +$72.4K |
|
493
HP
HPQ
$27.1B
| $83K | ﹤0.01% |
2,734
| – | – |
|
494
Alerian MLP ETF
AMLP
$10.5B
| $82.9K | ﹤0.01% |
1,949
+3
| +0.2% | +$128 |
|
495
Williams Companies
WMB
$69.4B
| $80.5K | ﹤0.01% |
2,310
+110
| +5% | +$3.83K |
|
496
Entergy
ETR
$38.8B
| $79.8K | ﹤0.01% |
1,578
| – | – |
|
497
iShares Europe ETF
IEV
$2.33B
| $79.3K | ﹤0.01% |
1,500
| – | – |
|
498
Best Buy
BBY
$16.3B
| $79.2K | ﹤0.01% |
1,000
| – | – |
|
499
Colony Bankcorp
CBAN
$300M
| $79K | ﹤0.01% |
5,937
| – | – |
|
500
iShares Micro-Cap ETF
IWC
$914M
| $77.7K | ﹤0.01% |
670
| – | – |
|