MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $121K | 0.01% |
496
| – | – |
|
477
CME Group
CME
$94.1B
| $120K | 0.01% |
452
+22
| +5% | +$5.83K |
|
478
Southwest Airlines
LUV
$16.4B
| $120K | 0.01% |
3,546
| – | – |
|
479
Robinhood
HOOD
$107B
| $120K | 0.01% |
2,872
+818
| +40% | +$34.1K |
|
480
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $119K | 0.01% |
1,756
| – | – |
|
481
Tradeweb Markets
TW
$25.5B
| $118K | 0.01% |
797
+8
| +1% | +$1.19K |
|
482
Moody's
MCO
$92.3B
| $118K | 0.01% |
253
+192
| +315% | +$89.5K |
|
483
Simon Property Group
SPG
$59.9B
| $117K | 0.01% |
702
| – | – |
|
484
Dell
DELL
$85.5B
| $116K | 0.01% |
1,276
| – | – |
|
485
SAP
SAP
$300B
| $115K | 0.01% |
428
-16
| -4% | -$4.3K |
|
486
Omega Healthcare
OHI
$12.6B
| $115K | 0.01% |
3,015
+1,521
| +102% | +$57.9K |
|
487
Whirlpool
WHR
$5.24B
| $114K | 0.01% |
1,266
| – | – |
|
488
VICI Properties
VICI
$35.5B
| $112K | 0.01% |
3,446
| – | – |
|
489
FedEx
FDX
$54.1B
| $111K | 0.01% |
454
| – | – |
|
490
Reaves Utility Income Fund
UTG
$3.39B
| $111K | 0.01% |
3,416
+689
| +25% | +$22.4K |
|
491
Allstate
ALL
$53.2B
| $111K | 0.01% |
533
+27
| +5% | +$5.62K |
|
492
Apollo Global Management
APO
$78.7B
| $110K | 0.01% |
800
| – | – |
|
493
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
| $108K | 0.01% |
4,761
+2,504
| +111% | +$56.7K |
|
494
Verisk Analytics
VRSK
$37B
| $107K | 0.01% |
360
-2
| -0.6% | -$595 |
|
495
Cheniere Energy
LNG
$52.2B
| $107K | 0.01% |
462
+218
| +89% | +$50.5K |
|
496
GE HealthCare
GEHC
$35.5B
| $105K | 0.01% |
1,306
| – | – |
|
497
ServiceNow
NOW
$195B
| $105K | 0.01% |
132
-58
| -31% | -$46.2K |
|
498
Embraer
ERJ
$11B
| $105K | 0.01% |
2,266
-85
| -4% | -$3.93K |
|
499
ScottsMiracle-Gro
SMG
$3.54B
| $104K | 0.01% |
1,894
| – | – |
|
500
Delta Air Lines
DAL
$38.5B
| $104K | 0.01% |
2,384
-445
| -16% | -$19.4K |
|