MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $8.01M | 0.54% |
30,395
-133
| -0.4% | -$35K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 0.53% |
25,822
-291
| -1% | -$89.9K |
|
53
UnitedHealth
UNH
$280B
| $7.75M | 0.52% |
14,619
+966
| +7% | +$512K |
|
54
Target
TGT
$42.2B
| $7.55M | 0.51% |
50,684
-2,022
| -4% | -$301K |
|
55
Marriott International Class A Common Stock
MAR
$73.1B
| $7.53M | 0.5% |
50,591
-1,090
| -2% | -$162K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $7.49M | 0.5% |
13,593
-995
| -7% | -$548K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $7.43M | 0.5% |
88,838
-903
| -1% | -$75.5K |
|
58
Stryker
SYK
$151B
| $7.19M | 0.48% |
29,309
-4,859
| -14% | -$1.19M |
|
59
National Vision
EYE
$1.84B
| $7.17M | 0.48% |
185,015
+15
| +0% | +$581 |
|
60
Analog Devices
ADI
$120B
| $7.14M | 0.48% |
43,542
-3,693
| -8% | -$606K |
|
61
Cisco
CSCO
$270B
| $6.75M | 0.45% |
141,629
-8,336
| -6% | -$397K |
|
62
Ametek
AME
$43.1B
| $6.5M | 0.44% |
46,533
+14
| +0% | +$1.96K |
|
63
Morgan Stanley
MS
$239B
| $6.29M | 0.42% |
74,014
-9,841
| -12% | -$837K |
|
64
Pfizer
PFE
$139B
| $6.21M | 0.42% |
121,265
-2,345
| -2% | -$120K |
|
65
Intuitive Surgical
ISRG
$161B
| $6.14M | 0.41% |
23,132
-2,610
| -10% | -$693K |
|
66
Danaher
DHR
$141B
| $6.13M | 0.41% |
26,031
-447
| -2% | -$105K |
|
67
Parker-Hannifin
PH
$95.1B
| $6.06M | 0.41% |
20,822
-3,922
| -16% | -$1.14M |
|
68
Mid-America Apartment Communities
MAA
$16.7B
| $5.81M | 0.39% |
37,014
-426
| -1% | -$66.9K |
|
69
Intercontinental Exchange
ICE
$99.8B
| $5.72M | 0.38% |
55,777
-7,337
| -12% | -$753K |
|
70
Costco
COST
$425B
| $5.71M | 0.38% |
12,516
+138
| +1% | +$63K |
|
71
Intuit
INTU
$186B
| $5.51M | 0.37% |
14,153
-218
| -2% | -$84.9K |
|
72
Cintas
CTAS
$83.1B
| $5.44M | 0.36% |
48,184
-1,764
| -4% | -$199K |
|
73
IQVIA
IQV
$31B
| $5.43M | 0.36% |
26,503
-1,048
| -4% | -$215K |
|
74
CDW
CDW
$21.5B
| $5.35M | 0.36% |
29,962
-1,001
| -3% | -$179K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.16M | 0.35% |
11
| – | – |
|