MA
Montag & Associates Portfolio holdings
AUM
$2.17B
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$2.17B
AUM Growth
+$121M
(+5.9%)
Holding
1,161
Top Buys
| 1 | +$6.05M | |
| 2 | +$3.62M | |
| 3 | +$2.64M | |
| 4 |
Cadence Design Systems
CDNS
|
+$2.63M |
| 5 |
Eaton
ETN
|
+$2.01M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$4.48M | |
| 3 | +$3.41M | |
| 4 |
Essex Property Trust
ESS
|
+$3.35M |
| 5 |
Goldman Sachs
GS
|
+$3.23M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 0.51% |
21,971
+157
|
|
||
52
Morgan Stanley
MS
$284B
| $10.6M | 0.49% |
66,524
-194
|
|
||
53
Uber
UBER
$185B
| $10.6M | 0.49% |
107,840
+14,942
|
|
||
54
Copart
CPRT
$37.2B
| $10.4M | 0.48% |
231,238
-548
|
|
||
55
Analog Devices
ADI
$135B
| $10.3M | 0.47% |
41,848
-511
|
|
||
56
Exxon Mobil
XOM
$499B
| $10M | 0.46% |
88,679
-2,647
|
|
||
57
Meta Platforms (Facebook)
META
$1.66T
| $9.71M | 0.45% |
13,225
-95
|
|
||
58
CBRE Group
CBRE
$46.4B
| $9.32M | 0.43% |
59,167
+8,260
|
|
||
59
Ametek
AME
$45.1B
| $9.25M | 0.43% |
49,218
+393
|
|
||
60
Netflix
NFLX
$410B
| $9.22M | 0.42% |
76,940
-1,870
|
|
||
61
Applied Materials
AMAT
$213B
| $9.2M | 0.42% |
44,956
-1,244
|
|
||
62
Procter & Gamble
PG
$326B
| $9.02M | 0.41% |
58,688
-1,928
|
|
||
63
Cisco
CSCO
$314B
| $8.83M | 0.41% |
129,061
+594
|
|
||
64
Intercontinental Exchange
ICE
$90.1B
| $8.76M | 0.4% |
51,998
-1,410
|
|
||
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.3M | 0.38% |
11
|
|
||
66
Boeing
BA
$152B
| $8.11M | 0.37% |
37,587
+2,763
|
|
||
67
Oracle
ORCL
$632B
| $7.76M | 0.36% |
27,582
+2,272
|
|
||
68
Caterpillar
CAT
$278B
| $7.66M | 0.35% |
16,047
+495
|
|
||
69
Genuine Parts
GPC
$17.6B
| $7.18M | 0.33% |
51,442
-1,759
|
|
||
70
Chevron
CVX
$297B
| $7.15M | 0.33% |
46,019
-1,024
|
|
||
71
Bank of America
BAC
$391B
| $7.04M | 0.32% |
136,525
+91
|
|
||
72
McDonald's
MCD
$221B
| $7.03M | 0.32% |
23,139
-630
|
|
||
73
Lam Research
LRCX
$208B
| $6.93M | 0.32% |
51,644
+843
|
|
||
74
American Express
AXP
$251B
| $6.58M | 0.3% |
19,797
-153
|
|
||
75
iShares Russell 2000 ETF
IWM
$72.8B
| $6.56M | 0.3% |
27,131
-2,954
|
|