MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
$9.4M |
| 2 |
Applied Materials
AMAT
|
$5.22M |
| 3 |
TSMC
TSM
|
$5.15M |
| 4 |
Stryker
SYK
|
$5.06M |
| 5 |
Accenture
ACN
|
$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 5 |
Boeing
BA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$147B
| $11.1M | 0.56% |
94,240
+79,690
| +548% | +$9.4M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.55% |
26,285
+7
| +0% | +$2.94K |
|
53
Parker-Hannifin
PH
$96.1B
| $11M | 0.55% |
19,712
-31
| -0.2% | -$17.2K |
|
54
Goldman Sachs
GS
$223B
| $10.8M | 0.54% |
25,842
+1,571
| +6% | +$656K |
|
55
iShares Semiconductor ETF
SOXX
$13.7B
| $10.7M | 0.54% |
47,448
+1,857
| +4% | +$420K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1M | 0.5% |
100,068
-18,933
| -16% | -$1.9M |
|
57
United Rentals
URI
$62.7B
| $9.69M | 0.48% |
13,444
+259
| +2% | +$187K |
|
58
Genuine Parts
GPC
$19.4B
| $9.53M | 0.48% |
61,130
+634
| +1% | +$98.9K |
|
59
Ametek
AME
$43.3B
| $9.32M | 0.47% |
50,938
+2,771
| +6% | +$507K |
|
60
Broadcom
AVGO
$1.58T
| $9.25M | 0.46% |
69,780
+5,890
| +9% | +$781K |
|
61
Target
TGT
$42.3B
| $9.12M | 0.46% |
51,445
+15,466
| +43% | +$2.74M |
|
62
Analog Devices
ADI
$122B
| $8.59M | 0.43% |
43,449
-604
| -1% | -$119K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $7.88M | 0.39% |
13,553
-66
| -0.5% | -$38.4K |
|
64
Intuitive Surgical
ISRG
$167B
| $7.78M | 0.39% |
19,491
| – | – |
|
65
Intercontinental Exchange
ICE
$99.8B
| $7.65M | 0.38% |
55,697
+1,638
| +3% | +$225K |
|
66
Chevron
CVX
$310B
| $7.59M | 0.38% |
48,130
+5
| +0% | +$789 |
|
67
McDonald's
MCD
$224B
| $7.4M | 0.37% |
26,229
-271
| -1% | -$76.4K |
|
68
Morgan Stanley
MS
$236B
| $7.16M | 0.36% |
76,052
-1,298
| -2% | -$122K |
|
|
69
Boeing
BA
$174B
| $7.07M | 0.35% |
36,626
-10,164
| -22% | -$1.96M |
|
|
70
Accenture
ACN
$159B
| $7.01M | 0.35% |
20,234
+10,326
| +104% | +$3.58M |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.35% |
11
| – | – |
|
72
CDW
CDW
$22.2B
| $6.95M | 0.35% |
27,160
-2,149
| -7% | -$550K |
|
73
IQVIA
IQV
$31.9B
| $6.79M | 0.34% |
26,857
+1,881
| +8% | +$476K |
|
74
Union Pacific
UNP
$131B
| $6.76M | 0.34% |
27,490
-426
| -2% | -$105K |
|
75
iShares Russell 2000 ETF
IWM
$67.8B
| $6.69M | 0.33% |
31,831
+489
| +2% | +$103K |
|