MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
+$9.4M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.51M |
| 5 |
Boeing
BA
|
+$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$18.7B
| $112K | 0.01% |
438
+35
| +9% | +$8.97K |
|
477
Prudential Financial
PRU
$37.2B
| $112K | 0.01% |
950
| – | – |
|
478
Simon Property Group
SPG
$58.5B
| $111K | 0.01% |
702
| – | – |
|
479
Autoliv
ALV
$9.63B
| $109K | 0.01% |
908
| – | – |
|
480
Leidos
LDOS
$23.1B
| $109K | 0.01% |
+829
| New | +$109K |
|
481
Cheniere Energy
LNG
$52.1B
| $104K | 0.01% |
644
-10
| -2% | -$1.61K |
|
482
Roblox
RBLX
$92.1B
| $103K | 0.01% |
2,700
| – | – |
|
483
Southwest Airlines
LUV
$16.3B
| $103K | 0.01% |
3,530
| – | – |
|
484
Progressive
PGR
$144B
| $100K | 0.01% |
485
| – | – |
|
485
iShares Short Treasury Bond ETF
SHV
$20.7B
| $100K | 0.01% |
906
-1,359
| -60% | -$150K |
|
486
Samsara
IOT
$22.1B
| $99.5K | 0.01% |
2,634
+1,334
| +103% | +$50.4K |
|
487
CrowdStrike
CRWD
$107B
| $99.4K | 0.01% |
310
-96
| -24% | -$30.8K |
|
488
Fastenal
FAST
$55.1B
| $99.2K | 0.01% |
2,572
| – | – |
|
489
Veeco
VECO
$1.52B
| $98.5K | ﹤0.01% |
+2,802
| New | +$98.5K |
|
490
Transocean
RIG
$3.06B
| $97.9K | ﹤0.01% |
15,596
| – | – |
|
491
Constellation Energy
CEG
$100B
| $96.9K | ﹤0.01% |
524
| – | – |
|
492
Whirlpool
WHR
$5.24B
| $96.3K | ﹤0.01% |
+805
| New | +$96.3K |
|
493
Palantir
PLTR
$396B
| $94.5K | ﹤0.01% |
4,105
+3,388
| +473% | +$78K |
|
494
SAP
SAP
$303B
| $94.2K | ﹤0.01% |
483
-13
| -3% | -$2.54K |
|
495
National Grid
NGG
$70.1B
| $93.7K | ﹤0.01% |
1,437
| – | – |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $92.6K | ﹤0.01% |
1,951
+2
| +0.1% | +$95 |
|
497
CME Group
CME
$93.7B
| $92.6K | ﹤0.01% |
430
| – | – |
|
498
Apollo Global Management
APO
$76.4B
| $90K | ﹤0.01% |
800
| – | – |
|
|
ETV
499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $89.2K | ﹤0.01% |
6,900
| – | – |
|
500
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $88.5K | ﹤0.01% |
764
-301
| -28% | -$34.9K |
|