MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$1.88B
(+6%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
143
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Cintas
CTAS
|
$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
$5.65M |
| 3 |
Fiserv
FI
|
$4.25M |
| 4 |
Cracker Barrel
CBRL
|
$3.82M |
| 5 |
Burlington
BURL
|
$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $9.46M | 0.5% | 103,117 -9,456 | -8% | -$867K |
|
52
Genuine Parts
GPC
$19.4B
| $9.33M | 0.5% | 73,797 -4,327 | -6% | -$547K |
|
53
TJX Companies
TJX
$152B
| $9.21M | 0.49% | 136,593 -3,699 | -3% | -$249K |
|
54
Cisco
CSCO
$274B
| $8.96M | 0.48% | 168,974 -13,500 | -7% | -$716K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 0.47% | 31,974 -620 | -2% | -$172K |
|
56
McDonald's
MCD
$224B
| $8.83M | 0.47% | 38,240 -1,174 | -3% | -$271K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.61M | 0.46% | 131,424 -32,030 | -20% | -$2.1M |
|
58
CDW
CDW
$21.6B
| $8.47M | 0.45% | 48,519 -6,315 | -12% | -$1.1M |
|
59
Constellation Brands
STZ
$28.5B
| $8.43M | 0.45% | 36,022 +2,896 | +9% | +$677K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.32M | 0.44% | 52,475 +4,828 | +10% | +$766K |
|
61
Pultegroup
PHM
$26B
| $8.28M | 0.44% | 151,646 +41,548 | +38% | +$2.27M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.17M | 0.43% | 30,107 -9,099 | -23% | -$2.47M |
|
63
Alibaba
BABA
$322B
| $8.05M | 0.43% | 35,509 +6,664 | +23% | +$1.51M |
|
64
NVR
NVR
$22.4B
| $7.95M | 0.42% | 1,599 -588 | -27% | -$2.92M |
|
65
AbbVie
ABBV
$372B
| $7.86M | 0.42% | 69,751 | – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $7.81M | 0.41% | 25,436 +416 | +2% | +$128K |
|
67
IQVIA
IQV
$32.4B
| $7.8M | 0.41% | 32,205 -2,421 | -7% | -$587K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $7.54M | 0.4% | 55,237 -2,204 | -4% | -$301K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.53M | 0.4% | 232,875 | – | – |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $7.46M | 0.4% | 26,324 -7,613 | -22% | -$2.16M |
|
71
Nike
NKE
$114B
| $7.26M | 0.39% | 46,966 +9,469 | +25% | +$1.46M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.2M | 0.38% | 48,746 -1,271 | -3% | -$188K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $7.19M | 0.38% | 20,435 -2,169 | -10% | -$763K |
|
74
3M
MMM
$82.8B
| $7.17M | 0.38% | 36,080 -46 | -0.1% | -$9.14K |
|
|
UMH
75
UMH Properties
UMH
$1.33B
| $7.16M | 0.38% | 328,124 -5,737 | -2% | -$125K |
|