MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
183
Reduced
185
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.42B
| $8.04M | 0.49% | 70,567 +2,868 | +4% | +$327K |
|
52
McDonald's
MCD
$224B
| $8.02M | 0.49% | 26,870 -3,320 | -11% | -$991K |
|
53
Parker-Hannifin
PH
$96.2B
| $7.84M | 0.48% | 20,113 -934 | -4% | -$364K |
|
54
Ametek
AME
$42.7B
| $7.55M | 0.47% | 46,667 +183 | +0.4% | +$29.6K |
|
55
Intuitive Surgical
ISRG
$170B
| $7.54M | 0.46% | 22,046 -56 | -0.3% | -$19.1K |
|
56
Goldman Sachs
GS
$226B
| $7.13M | 0.44% | 22,109 -71 | -0.3% | -$22.9K |
|
|
57
Cisco
CSCO
$274B
| $7.1M | 0.44% | 137,273 -46,875 | -25% | -$2.43M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $7.05M | 0.43% | 13,511 +68 | +0.5% | +$35.5K |
|
59
Costco
COST
$418B
| $6.78M | 0.42% | 12,599 +143 | +1% | +$77K |
|
60
Intuit
INTU
$186B
| $6.33M | 0.39% | 13,808 -95 | -0.7% | -$43.5K |
|
61
Morgan Stanley
MS
$240B
| $6.22M | 0.38% | 72,855 -34 | -0% | -$2.9K |
|
62
Intercontinental Exchange
ICE
$101B
| $6.15M | 0.38% | 54,347 +92 | +0.2% | +$10.4K |
|
63
Boeing
BA
$177B
| $6.02M | 0.37% | 28,532 -321 | -1% | -$67.8K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 0.36% | 79,157 -1,000 | -1% | -$74.2K |
|
65
IQVIA
IQV
$32.4B
| $5.84M | 0.36% | 25,974 +483 | +2% | +$109K |
|
|
66
iShares S&P 100 ETF
OEF
$22B
| $5.73M | 0.35% | 27,667 +25,977 | +1,537% | +$5.38M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.7M | 0.35% | 11 | – | – |
|
68
CDW
CDW
$21.6B
| $5.66M | 0.35% | 30,825 +887 | +3% | +$163K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $5.52M | 0.34% | 36,329 | – | – |
|
70
Danaher
DHR
$147B
| $5.51M | 0.34% | 22,916 +450 | +2% | +$108K |
|
71
Edwards Lifesciences
EW
$47.8B
| $5.5M | 0.34% | 58,339 -3,471 | -6% | -$327K |
|
|
72
Cencora
COR
$56.5B
| $5.39M | 0.33% | 27,996 +10,790 | +63% | +$2.08M |
|
73
Vulcan Materials
VMC
$38.5B
| $5.37M | 0.33% | 23,813 +2,484 | +12% | +$560K |
|
74
UnitedHealth
UNH
$281B
| $5.35M | 0.33% | 11,129 -2,088 | -16% | -$1M |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.27M | 0.32% | 256,332 -6,991 | -3% | -$144K |
|