MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 2 |
Planet Fitness
PLNT
|
$4.94M |
| 3 |
Charles Schwab
SCHW
|
$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.96M |
| 4 |
Oshkosh
OSK
|
$3.86M |
| 5 |
Fiserv
FI
|
$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $10.2M | 0.5% |
65,938
-2,901
| -4% | -$449K |
|
52
Cisco
CSCO
$269B
| $10.1M | 0.5% |
158,835
-2,394
| -1% | -$152K |
|
|
53
Charles Schwab
SCHW
$177B
| $10M | 0.49% |
119,004
+56,614
| +91% | +$4.76M |
|
54
Genuine Parts
GPC
$19.6B
| $9.81M | 0.48% |
69,999
-2,579
| -4% | -$362K |
|
55
Morgan Stanley
MS
$240B
| $9.78M | 0.48% |
99,652
-1,898
| -2% | -$186K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.77M | 0.48% |
31,979
-397
| -1% | -$121K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.3M | 0.46% |
442,745
-61,128
| -12% | -$1.28M |
|
58
AbbVie
ABBV
$376B
| $9.13M | 0.45% |
67,425
-1,626
| -2% | -$220K |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $8.85M | 0.44% |
53,541
-1,696
| -3% | -$280K |
|
60
Martin Marietta Materials
MLM
$37.3B
| $8.7M | 0.43% |
19,755
-579
| -3% | -$255K |
|
61
McDonald's
MCD
$226B
| $8.7M | 0.43% |
32,456
-251
| -0.8% | -$67.3K |
|
62
Constellation Brands
STZ
$25.7B
| $8.64M | 0.43% |
34,437
-2,229
| -6% | -$559K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.6M | 0.42% |
51,192
-9,953
| -16% | -$1.67M |
|
64
Mid-America Apartment Communities
MAA
$16.9B
| $8.59M | 0.42% |
37,440
-710
| -2% | -$163K |
|
65
Intuit
INTU
$186B
| $8.51M | 0.42% |
13,230
+248
| +2% | +$160K |
|
66
Analog Devices
ADI
$121B
| $8.5M | 0.42% |
48,382
+6,548
| +16% | +$1.15M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 0.42% |
28,297
-437
| -2% | -$131K |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $8.39M | 0.41% |
48,244
-812
| -2% | -$141K |
|
|
UMH
69
UMH Properties
UMH
$1.28B
| $8.28M | 0.41% |
303,123
-10,274
| -3% | -$281K |
|
|
70
Oshkosh
OSK
$8.9B
| $8.11M | 0.4% |
71,939
-34,273
| -32% | -$3.86M |
|
71
NVR
NVR
$23.2B
| $8.07M | 0.4% |
1,365
-61
| -4% | -$360K |
|
72
Advanced Micro Devices
AMD
$263B
| $7.98M | 0.39% |
55,425
-5,851
| -10% | -$842K |
|
73
Ametek
AME
$43.4B
| $7.88M | 0.39% |
53,585
+9,286
| +21% | +$1.37M |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.85M | 0.39% |
366,967
+116,273
| +46% | +$2.49M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $7.73M | 0.38% |
82,775
-834
| -1% | -$77.9K |
|