MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-4.24%
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
-$144M
(-7.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.29B
| $9.14M | 0.49% |
85,372
+755
| +0.9% | +$80.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 0.48% |
25,861
-2,436
| -9% | -$860K |
|
53
Walt Disney
DIS
$214B
| $9.09M | 0.48% |
66,295
+357
| +0.5% | +$49K |
|
54
Copart
CPRT
$45.7B
| $8.76M | 0.47% |
279,260
-1,128
| -0.4% | -$35.4K |
|
55
Genuine Parts
GPC
$19.7B
| $8.61M | 0.46% |
68,294
-1,705
| -2% | -$215K |
|
56
Cisco
CSCO
$267B
| $8.5M | 0.45% |
152,454
-6,381
| -4% | -$356K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.8B
| $8.19M | 0.43% |
49,346
-1,846
| -4% | -$306K |
|
58
Morgan Stanley
MS
$238B
| $8.09M | 0.43% |
92,542
-7,110
| -7% | -$621K |
|
59
Parker-Hannifin
PH
$96.1B
| $7.86M | 0.42% |
27,686
-5,297
| -16% | -$1.5M |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $7.84M | 0.42% |
37,440
| – | – |
|
61
Analog Devices
ADI
$122B
| $7.81M | 0.41% |
47,292
-1,090
| -2% | -$180K |
|
62
Charles Schwab
SCHW
$169B
| $7.79M | 0.41% |
92,403
-26,601
| -22% | -$2.24M |
|
63
Costco
COST
$427B
| $7.66M | 0.41% |
13,304
-80
| -0.6% | -$46.1K |
|
64
McDonald's
MCD
$226B
| $7.56M | 0.4% |
30,584
-1,872
| -6% | -$463K |
|
65
TJX Companies
TJX
$157B
| $7.55M | 0.4% |
124,650
-20,309
| -14% | -$1.23M |
|
66
NextEra Energy, Inc.
NEE
$147B
| $7.44M | 0.39% |
87,773
+4,998
| +6% | +$423K |
|
67
Pultegroup
PHM
$27.8B
| $7.4M | 0.39% |
176,695
-7,524
| -4% | -$315K |
|
68
Oshkosh
OSK
$9B
| $7.34M | 0.39% |
72,892
+953
| +1% | +$95.9K |
|
|
UMH
69
UMH Properties
UMH
$1.29B
| $7.31M | 0.39% |
297,281
-5,842
| -2% | -$144K |
|
70
iShares US Home Construction ETF
ITB
$3.36B
| $7.3M | 0.39% |
123,227
-17,655
| -13% | -$1.05M |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.07M | 0.38% |
335,624
+185,010
| +123% | +$3.9M |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $7.06M | 0.37% |
31,754
-15,559
| -33% | -$3.46M |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.06M | 0.37% |
331,852
-35,115
| -10% | -$747K |
|
74
Technology Select Sector SPDR Fund
XLK
$84.5B
| $7.01M | 0.37% |
44,092
-4,152
| -9% | -$660K |
|
75
UnitedHealth
UNH
$284B
| $7M | 0.37% |
13,726
-98
| -0.7% | -$50K |
|