MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
Charles Schwab
SCHW
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.25M |
| 4 |
Alibaba
BABA
|
$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.87M | 0.48% |
32,376
+2,269
| +8% | +$622K |
|
52
Applied Materials
AMAT
$126B
| $8.8M | 0.47% |
68,369
+1,669
| +3% | +$215K |
|
53
Genuine Parts
GPC
$19.6B
| $8.8M | 0.47% |
72,578
-1,219
| -2% | -$148K |
|
54
Cisco
CSCO
$269B
| $8.78M | 0.47% |
161,229
-7,745
| -5% | -$422K |
|
55
Rio Tinto
RIO
$101B
| $8.46M | 0.45% |
126,658
+12,235
| +11% | +$818K |
|
56
Marriott International Class A Common Stock
MAR
$73B
| $8.18M | 0.44% |
55,237
| – | – |
|
57
Pultegroup
PHM
$27.2B
| $8.14M | 0.44% |
177,223
+25,577
| +17% | +$1.17M |
|
58
McDonald's
MCD
$226B
| $7.89M | 0.42% |
32,707
-5,533
| -14% | -$1.33M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 0.42% |
28,734
-3,240
| -10% | -$884K |
|
60
TJX Companies
TJX
$157B
| $7.74M | 0.42% |
117,336
-19,257
| -14% | -$1.27M |
|
61
Constellation Brands
STZ
$25.7B
| $7.73M | 0.41% |
36,666
+644
| +2% | +$136K |
|
62
CDW
CDW
$21.8B
| $7.57M | 0.41% |
41,581
-6,938
| -14% | -$1.26M |
|
63
AbbVie
ABBV
$376B
| $7.45M | 0.4% |
69,051
-700
| -1% | -$75.5K |
|
64
IQVIA
IQV
$31.3B
| $7.34M | 0.39% |
30,653
-1,552
| -5% | -$372K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $7.33M | 0.39% |
49,056
+310
| +0.6% | +$46.3K |
|
|
UMH
66
UMH Properties
UMH
$1.28B
| $7.18M | 0.39% |
313,397
-14,727
| -4% | -$337K |
|
67
Mid-America Apartment Communities
MAA
$16.9B
| $7.13M | 0.38% |
38,150
+1,111
| +3% | +$207K |
|
68
Wells Fargo
WFC
$262B
| $7.04M | 0.38% |
151,675
+3,349
| +2% | +$155K |
|
69
Analog Devices
ADI
$121B
| $7.01M | 0.38% |
41,834
+4,442
| +12% | +$744K |
|
70
Intuit
INTU
$186B
| $7M | 0.38% |
12,982
-511
| -4% | -$276K |
|
71
Martin Marietta Materials
MLM
$37.3B
| $6.95M | 0.37% |
20,334
-101
| -0.5% | -$34.5K |
|
72
Allegiant Air
ALGT
$1.18B
| $6.94M | 0.37% |
35,504
+11,609
| +49% | +$2.27M |
|
73
NVR
NVR
$23.2B
| $6.84M | 0.37% |
1,426
-173
| -11% | -$829K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $6.57M | 0.35% |
83,609
-1,021
| -1% | -$80.2K |
|
75
Danaher
DHR
$143B
| $6.55M | 0.35% |
24,273
-2,481
| -9% | -$670K |
|