MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
+$1.55B
(-18%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
114
Reduced
235
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.27M | 0.47% |
90,869
+26,675
| +42% | +$2.13M |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $7.24M | 0.47% |
53,256
-310
| -0.6% | -$42.2K |
|
53
Exxon Mobil
XOM
$477B
| $7.18M | 0.46% |
83,849
+89
| +0.1% | +$7.62K |
|
54
UnitedHealth
UNH
$279B
| $7.13M | 0.46% |
13,878
+152
| +1% | +$78.1K |
|
55
Analog Devices
ADI
$120B
| $7.09M | 0.46% |
48,546
+1,254
| +3% | +$183K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.96M | 0.45% |
25,486
-375
| -1% | -$102K |
|
57
Stryker
SYK
$149B
| $6.89M | 0.45% |
34,515
-10,134
| -23% | -$2.02M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $6.75M | 0.44% |
87,191
-582
| -0.7% | -$45.1K |
|
59
Morgan Stanley
MS
$237B
| $6.64M | 0.43% |
87,245
-5,297
| -6% | -$403K |
|
60
Parker-Hannifin
PH
$94.8B
| $6.58M | 0.43% |
26,760
-926
| -3% | -$228K |
|
61
Mid-America Apartment Communities
MAA
$16.8B
| $6.54M | 0.42% |
37,440
| – | – |
|
62
Pfizer
PFE
$141B
| $6.41M | 0.41% |
122,314
-1,620
| -1% | -$84.9K |
|
63
Intuitive Surgical
ISRG
$158B
| $6.38M | 0.41% |
31,795
-667
| -2% | -$134K |
|
64
Darling Ingredients
DAR
$5.05B
| $6.31M | 0.41% |
105,538
-12,092
| -10% | -$723K |
|
65
IQVIA
IQV
$31.4B
| $6.19M | 0.4% |
28,529
-528
| -2% | -$115K |
|
66
TJX Companies
TJX
$155B
| $6.19M | 0.4% |
110,749
-13,901
| -11% | -$776K |
|
67
Costco
COST
$421B
| $6.18M | 0.4% |
12,884
-420
| -3% | -$201K |
|
68
Cisco
CSCO
$268B
| $6.15M | 0.4% |
144,113
-8,341
| -5% | -$356K |
|
69
Verizon
VZ
$184B
| $6.01M | 0.39% |
118,362
-1,532
| -1% | -$77.8K |
|
70
Intercontinental Exchange
ICE
$100B
| $5.92M | 0.38% |
62,894
-14,640
| -19% | -$1.38M |
|
71
Applied Materials
AMAT
$124B
| $5.52M | 0.36% |
60,688
-25,476
| -30% | -$2.32M |
|
72
Danaher
DHR
$143B
| $5.48M | 0.35% |
21,583
+214
| +1% | +$54.4K |
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.39M | 0.35% |
108,803
-1,411
| -1% | -$69.9K |
|
|
UMH
74
UMH Properties
UMH
$1.28B
| $5.34M | 0.35% |
302,081
+4,800
| +2% | +$84.8K |
|
75
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.34M | 0.35% |
122,929
-32,218
| -21% | -$1.4M |
|