MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oshkosh
OSK
$8.77B
| $9.21M | 0.52% |
+77,639
| New | +$9.21M |
|
52
CDW
CDW
$21.5B
| $9.09M | 0.51% |
54,834
+17,439
| +47% | +$2.89M |
|
53
Applied Materials
AMAT
$134B
| $9.07M | 0.51% |
67,864
+49,654
| +273% | +$6.63M |
|
54
Genuine Parts
GPC
$19.7B
| $9.03M | 0.51% |
78,124
-3,778
| -5% | -$437K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $8.96M | 0.5% |
33,937
-3,981
| -10% | -$1.05M |
|
56
McDonald's
MCD
$218B
| $8.83M | 0.5% |
39,414
-7,123
| -15% | -$1.6M |
|
57
Morgan Stanley
MS
$250B
| $8.74M | 0.49% |
112,573
+21,632
| +24% | +$1.68M |
|
58
Marriott International Class A Common Stock
MAR
$72.3B
| $8.51M | 0.48% |
57,441
-1,500
| -3% | -$222K |
|
59
Copart
CPRT
$46.8B
| $8.45M | 0.48% |
311,368
-45,964
| -13% | -$1.25M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.33M | 0.47% |
32,594
-808
| -2% | -$206K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.22M | 0.46% |
157,903
+145,706
| +1,195% | +$7.58M |
|
62
Edwards Lifesciences
EW
$45.5B
| $7.96M | 0.45% |
95,144
-3,767
| -4% | -$315K |
|
|
63
Parker-Hannifin
PH
$96.1B
| $7.89M | 0.44% |
25,020
+24,275
| +3,258% | +$7.66M |
|
64
Martin Marietta Materials
MLM
$37.1B
| $7.59M | 0.43% |
22,604
+9,373
| +71% | +$3.15M |
|
|
65
Constellation Brands
STZ
$24.6B
| $7.55M | 0.43% |
33,126
+32,926
| +16,463% | +$7.51M |
|
66
AbbVie
ABBV
$386B
| $7.55M | 0.43% |
69,751
-1,832
| -3% | -$198K |
|
67
Workday
WDAY
$59.6B
| $7.48M | 0.42% |
30,097
-1,003
| -3% | -$249K |
|
68
Qualcomm
QCOM
$175B
| $7.38M | 0.42% |
55,670
-8,955
| -14% | -$1.19M |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.34M | 0.41% |
232,875
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.22M | 0.41% |
47,647
+14,834
| +45% | +$2.25M |
|
71
Intuit
INTU
$180B
| $7.2M | 0.41% |
18,789
+137
| +0.7% | +$52.5K |
|
72
3M
MMM
$84.1B
| $6.96M | 0.39% |
43,207
-1,931
| -4% | -$311K |
|
73
Boeing
BA
$163B
| $6.9M | 0.39% |
27,088
-695
| -3% | -$177K |
|
74
Danaher
DHR
$136B
| $6.75M | 0.38% |
33,833
-2,255
| -6% | -$450K |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $6.74M | 0.38% |
30,484
+9,062
| +42% | +$2M |
|