MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
+$1.58B
(-2.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
159
Reduced
205
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Copart
CPRT
|
$5.39M |
| 3 |
Shell
SHEL
|
$2.9M |
| 4 |
Applied Materials
AMAT
|
$2.75M |
| 5 |
Amazon
AMZN
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $8.38M | 0.53% | 49,716 -3,152 | -6% | -$531K |
|
52
Analog Devices
ADI
$124B
| $7.85M | 0.5% | 44,862 +876 | +2% | +$153K |
|
53
Boeing
BA
$177B
| $7.84M | 0.5% | 40,910 +12,378 | +43% | +$2.37M |
|
54
Parker-Hannifin
PH
$96.2B
| $7.8M | 0.49% | 20,026 -87 | -0.4% | -$33.9K |
|
55
Cisco
CSCO
$274B
| $7.38M | 0.47% | 137,241 -32 | -0% | -$1.72K |
|
|
56
Applied Materials
AMAT
$128B
| $7.25M | 0.46% | 52,332 +19,867 | +61% | +$2.75M |
|
57
Goldman Sachs
GS
$226B
| $7.14M | 0.45% | 22,081 -28 | -0.1% | -$9.06K |
|
58
Ametek
AME
$42.7B
| $7.03M | 0.44% | 47,587 +920 | +2% | +$136K |
|
59
McDonald's
MCD
$224B
| $7.01M | 0.44% | 26,620 -250 | -0.9% | -$65.9K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 0.44% | 13,728 +217 | +2% | +$110K |
|
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $6.68M | 0.42% | 14,053 -3,584 | -20% | -$1.7M |
|
62
Morgan Stanley
MS
$240B
| $6.27M | 0.4% | 76,820 +3,965 | +5% | +$324K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $6.26M | 0.4% | 31,121 +3,454 | +12% | +$695K |
|
64
CDW
CDW
$21.6B
| $6.25M | 0.39% | 30,990 +165 | +0.5% | +$33.3K |
|
65
Stryker
SYK
$150B
| $6.1M | 0.39% | 22,270 -4,527 | -17% | -$1.24M |
|
66
Intercontinental Exchange
ICE
$101B
| $5.97M | 0.38% | 54,286 -61 | -0.1% | -$6.71K |
|
67
Union Pacific
UNP
$133B
| $5.85M | 0.37% | 28,720 +13,188 | +85% | +$2.69M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.85M | 0.37% | 11 | – | – |
|
69
Danaher
DHR
$147B
| $5.69M | 0.36% | 22,916 | – | – |
|
70
UnitedHealth
UNH
$281B
| $5.59M | 0.35% | 11,083 -46 | -0.4% | -$23.2K |
|
71
Intuitive Surgical
ISRG
$170B
| $5.58M | 0.35% | 19,098 -2,948 | -13% | -$862K |
|
72
Markel Group
MKL
$24.8B
| $5.36M | 0.34% | 3,641 | – | – |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.1M | 0.32% | 246,499 -9,833 | -4% | -$203K |
|
74
IQVIA
IQV
$32.4B
| $5.05M | 0.32% | 25,674 -300 | -1% | -$59K |
|
75
United Rentals
URI
$61.5B
| $4.96M | 0.31% | 11,157 +306 | +3% | +$136K |
|