MA
Montag & Associates Portfolio holdings
AUM
$2.19B
1-Year Est. Return
19.65%
This Fund
S&P 500
1 Year Est. Return
+19.65%
AUM
$2.19B
AUM Growth
+$18.6M
(+0.86%)
Holding
1,183
Top Buys
| 1 | +$13.3M | |
| 2 | +$6.44M | |
| 3 | +$6.01M | |
| 4 |
Eli Lilly
LLY
|
+$5.65M |
| 5 |
Dana Inc
DAN
|
+$4.56M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$4.41M | |
| 3 | +$4.18M | |
| 4 |
Uber
UBER
|
+$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.98M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$23.6B
| $10.8M | 0.49% |
49,589
-838
|
|
||
52
Analog Devices
ADI
$156B
| $10.7M | 0.49% |
39,608
-2,240
|
|
||
53
Ametek
AME
$51.8B
| $10.5M | 0.48% |
51,018
+1,800
|
|
||
54
Intuit
INTU
$126B
| $10.3M | 0.47% |
15,584
-4,283
|
|
||
55
CBRE Group
CBRE
$39.7B
| $9.98M | 0.46% |
62,082
+2,915
|
|
||
56
Exxon Mobil
XOM
$617B
| $9.83M | 0.45% |
81,651
-7,028
|
|
||
57
Cisco
CSCO
$307B
| $9.33M | 0.43% |
121,101
-7,960
|
|
||
58
Caterpillar
CAT
$333B
| $8.87M | 0.4% |
15,475
-572
|
|
||
59
Intuitive Surgical
ISRG
$173B
| $8.86M | 0.4% |
15,650
+2,209
|
|
||
60
Copart
CPRT
$35B
| $8.83M | 0.4% |
225,588
-5,650
|
|
||
61
Procter & Gamble
PG
$363B
| $8.83M | 0.4% |
61,594
+2,906
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.3M | 0.38% |
11
|
|
||
63
Intercontinental Exchange
ICE
$91B
| $7.93M | 0.36% |
48,947
-3,051
|
|
||
64
Bank of America
BAC
$348B
| $7.83M | 0.36% |
142,406
+5,881
|
|
||
65
Boeing
BA
$171B
| $7.67M | 0.35% |
35,339
-2,248
|
|
||
66
McDonald's
MCD
$234B
| $7.24M | 0.33% |
23,699
+560
|
|
||
67
SPDR Gold Trust
GLD
$180B
| $6.96M | 0.32% |
17,555
-28
|
|
||
68
State Street SPDR S&P Biotech ETF
XBI
$8.09B
| $6.85M | 0.31% |
+56,147
|
|
||
69
Genuine Parts
GPC
$15B
| $6.73M | 0.31% |
54,233
+2,791
|
|
||
70
American Express
AXP
$208B
| $6.68M | 0.3% |
18,060
-1,737
|
|
||
71
Markel Group
MKL
$24.8B
| $6.61M | 0.3% |
3,076
-310
|
|
||
72
Chevron
CVX
$369B
| $6.54M | 0.3% |
42,916
-3,103
|
|
||
73
Nasdaq
NDAQ
$49.8B
| $6.04M | 0.28% |
62,215
-1,916
|
|
||
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| $5.96M | 0.27% |
12,375
+175
|
|
||
75
Vanguard Growth ETF
VUG
$197B
| $5.88M | 0.27% |
12,055
+1,692
|
|