MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.8M |
| 4 |
Edwards Lifesciences
EW
|
+$3.58M |
| 5 |
Qualcomm
QCOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Health Care ETF
VHT
$15.7B
| $54.8K | ﹤0.01% |
221
-15
| -6% | -$3.72K |
|
|
EFR
527
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $54.3K | ﹤0.01% |
4,929
| – | – |
|
528
Vertex Pharmaceuticals
VRTX
$101B
| $54.3K | ﹤0.01% |
188
+19
| +11% | +$5.49K |
|
529
Globe Life
GL
$11.3B
| $54.2K | ﹤0.01% |
450
| – | – |
|
530
APA Corp
APA
$8.11B
| $53.9K | ﹤0.01% |
1,154
| – | – |
|
531
iShares MSCI Germany ETF
EWG
$2.4B
| $53.8K | ﹤0.01% |
2,175
| – | – |
|
532
iShares MSCI Italy ETF
EWI
$713M
| $53.6K | ﹤0.01% |
1,988
| – | – |
|
533
iShares MSCI EAFE Value ETF
EFV
$28B
| $53.4K | ﹤0.01% |
1,164
| – | – |
|
534
Nuveen Global High Income Fund
JGH
$316M
| $53.2K | ﹤0.01% |
4,732
+49
| +1% | +$551 |
|
535
Verisk Analytics
VRSK
$37.7B
| $52.9K | ﹤0.01% |
300
| – | – |
|
536
Corteva
CTVA
$49.1B
| $52.8K | ﹤0.01% |
899
+147
| +20% | +$8.64K |
|
537
Etsy
ETSY
$5.62B
| $52.5K | ﹤0.01% |
438
| – | – |
|
538
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $52.4K | ﹤0.01% |
1,122
-1,398
| -55% | -$65.3K |
|
539
Waste Management
WM
$87.7B
| $52.4K | ﹤0.01% |
334
-85
| -20% | -$13.3K |
|
540
SAP
SAP
$314B
| $52K | ﹤0.01% |
504
+94
| +23% | +$9.7K |
|
|
AMJ
541
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51.5K | ﹤0.01% |
2,366
| – | – |
|
542
Gen Digital
GEN
$18.3B
| $51.4K | ﹤0.01% |
2,400
| – | – |
|
543
Apollo Global Management
APO
$76.7B
| $51K | ﹤0.01% |
800
| – | – |
|
544
Halliburton
HAL
$18.9B
| $50.3K | ﹤0.01% |
1,277
+777
| +155% | +$30.6K |
|
545
Bank OZK
OZK
$5.88B
| $50.1K | ﹤0.01% |
1,250
| – | – |
|
546
LyondellBasell Industries
LYB
$17.5B
| $49.8K | ﹤0.01% |
600
-625
| -51% | -$51.9K |
|
547
Ford
F
$45.9B
| $48.5K | ﹤0.01% |
4,174
| – | – |
|
548
Commercial Metals
CMC
$6.55B
| $48.3K | ﹤0.01% |
1,000
| – | – |
|
549
Vontier
VNT
$6.25B
| $48K | ﹤0.01% |
2,482
-353
| -12% | -$6.82K |
|
550
DocuSign
DOCU
$16.1B
| $47.5K | ﹤0.01% |
857
-225
| -21% | -$12.5K |
|