MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $11.2M | 0.57% |
97,264
+692
| +0.7% | +$79.7K |
|
52
Mastercard
MA
$528B
| $11.1M | 0.56% |
25,224
+225
| +0.9% | +$99.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.54% |
26,522
+237
| +0.9% | +$96.4K |
|
54
Parker-Hannifin
PH
$96.1B
| $9.57M | 0.48% |
18,924
-788
| -4% | -$399K |
|
55
Analog Devices
ADI
$122B
| $9.51M | 0.48% |
41,674
-1,775
| -4% | -$405K |
|
|
56
TJX Companies
TJX
$155B
| $9.32M | 0.47% |
84,615
-26,174
| -24% | -$2.88M |
|
57
TSMC
TSM
$1.26T
| $9.14M | 0.46% |
52,443
+9,011
| +21% | +$1.57M |
|
58
iShares Russell 2000 ETF
IWM
$67.8B
| $8.96M | 0.45% |
44,152
+12,321
| +39% | +$2.5M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.95M | 0.45% |
88,970
-11,098
| -11% | -$1.12M |
|
60
Ametek
AME
$43.3B
| $8.63M | 0.44% |
51,787
+849
| +2% | +$142K |
|
61
Intuitive Surgical
ISRG
$167B
| $8.61M | 0.43% |
19,358
-133
| -0.7% | -$59.2K |
|
62
Genuine Parts
GPC
$19.4B
| $8.52M | 0.43% |
61,129
-1
| -0% | -$139 |
|
63
United Rentals
URI
$62.7B
| $7.87M | 0.4% |
12,168
-1,276
| -9% | -$825K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $7.53M | 0.38% |
13,608
+55
| +0.4% | +$30.4K |
|
65
Chevron
CVX
$310B
| $7.51M | 0.38% |
48,010
-120
| -0.2% | -$18.8K |
|
66
Intercontinental Exchange
ICE
$99.8B
| $7.41M | 0.37% |
54,161
-1,536
| -3% | -$210K |
|
67
Danaher
DHR
$143B
| $7.1M | 0.36% |
28,375
+1,652
| +6% | +$413K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.74M | 0.34% |
82,535
+25,939
| +46% | +$2.12M |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.34% |
11
| – | – |
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.66M | 0.34% |
62,421
-161,262
| -72% | -$17.2M |
|
71
McDonald's
MCD
$224B
| $6.63M | 0.33% |
26,000
-229
| -0.9% | -$58.4K |
|
72
Morgan Stanley
MS
$236B
| $6.61M | 0.33% |
68,026
-8,026
| -11% | -$780K |
|
73
Cisco
CSCO
$264B
| $6.36M | 0.32% |
133,822
-31
| -0% | -$1.47K |
|
74
CDW
CDW
$22.2B
| $6.33M | 0.32% |
28,296
+1,136
| +4% | +$254K |
|
75
Truist Financial
TFC
$60B
| $5.97M | 0.3% |
153,614
-2,483
| -2% | -$96.5K |
|