MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
156
Reduced
215
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.21M |
| 5 |
Deere & Co
DE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 0.51% |
25,466
-356
| -1% | -$110K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $7.75M | 0.51% |
13,443
-150
| -1% | -$86.5K |
|
53
Vanguard Energy ETF
VDE
$7.28B
| $7.73M | 0.51% |
67,699
-12,871
| -16% | -$1.47M |
|
54
Goldman Sachs
GS
$221B
| $7.26M | 0.47% |
22,180
-4,183
| -16% | -$1.37M |
|
55
Parker-Hannifin
PH
$94.8B
| $7.07M | 0.46% |
21,047
+225
| +1% | +$75.6K |
|
56
Target
TGT
$42B
| $6.76M | 0.44% |
40,843
-9,841
| -19% | -$1.63M |
|
57
Ametek
AME
$42.6B
| $6.76M | 0.44% |
46,484
-49
| -0.1% | -$7.12K |
|
58
Morgan Stanley
MS
$237B
| $6.4M | 0.42% |
72,889
-1,125
| -2% | -$98.8K |
|
59
UnitedHealth
UNH
$279B
| $6.25M | 0.41% |
13,217
-1,402
| -10% | -$663K |
|
60
Truist Financial
TFC
$59.8B
| $6.2M | 0.41% |
181,836
-79,831
| -31% | -$2.72M |
|
61
Intuit
INTU
$187B
| $6.2M | 0.41% |
13,903
-250
| -2% | -$111K |
|
62
Costco
COST
$421B
| $6.19M | 0.4% |
12,456
-60
| -0.5% | -$29.8K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 0.4% |
80,157
-8,681
| -10% | -$669K |
|
64
Boeing
BA
$176B
| $6.13M | 0.4% |
28,853
+3,534
| +14% | +$751K |
|
65
Qualcomm
QCOM
$170B
| $6.11M | 0.4% |
47,892
+13,230
| +38% | +$1.69M |
|
|
66
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.98M | 0.39% |
211,020
+210,780
| +87,825% | +$5.98M |
|
67
CDW
CDW
$21.4B
| $5.83M | 0.38% |
29,938
-24
| -0.1% | -$4.68K |
|
68
Danaher
DHR
$143B
| $5.67M | 0.37% |
22,466
-611
| -3% | -$154K |
|
69
Intercontinental Exchange
ICE
$100B
| $5.66M | 0.37% |
54,255
-1,522
| -3% | -$159K |
|
70
Intuitive Surgical
ISRG
$158B
| $5.65M | 0.37% |
22,102
-1,030
| -4% | -$263K |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $5.49M | 0.36% |
36,329
-685
| -2% | -$103K |
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.48M | 0.36% |
81,901
+48,973
| +149% | +$3.27M |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.42M | 0.35% |
263,323
-182,558
| -41% | -$3.76M |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.21M | 0.34% |
246,977
-225,858
| -48% | -$4.76M |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 0.33% |
11
| – | – |
|