MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Micron Technology
MU
|
$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.22M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $10.3M | 0.49% |
96,056
-1,675
| -2% | -$180K |
|
52
TJX Companies
TJX
$155B
| $10.3M | 0.49% |
85,126
-166
| -0.2% | -$20.1K |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $9.07M | 0.43% |
41,034
-1,666
| -4% | -$368K |
|
54
TSMC
TSM
$1.26T
| $9.01M | 0.43% |
45,496
+1,622
| +4% | +$321K |
|
55
Analog Devices
ADI
$122B
| $8.97M | 0.43% |
42,233
+56
| +0.1% | +$11.9K |
|
56
Ametek
AME
$43.3B
| $8.67M | 0.41% |
48,073
-1,259
| -3% | -$227K |
|
57
Intuitive Surgical
ISRG
$167B
| $8.58M | 0.41% |
16,429
-3,235
| -16% | -$1.69M |
|
58
United Rentals
URI
$62.7B
| $8.53M | 0.4% |
12,102
-213
| -2% | -$150K |
|
59
Morgan Stanley
MS
$236B
| $8.49M | 0.4% |
67,550
-546
| -0.8% | -$68.6K |
|
60
Intuit
INTU
$188B
| $8.44M | 0.4% |
13,435
-2,035
| -13% | -$1.28M |
|
61
Tidewater
TDW
$2.86B
| $8.31M | 0.39% |
151,834
-62,141
| -29% | -$3.4M |
|
62
Intercontinental Exchange
ICE
$99.8B
| $7.99M | 0.38% |
53,595
-569
| -1% | -$84.8K |
|
|
63
Applied Materials
AMAT
$130B
| $7.77M | 0.37% |
47,767
-37,233
| -44% | -$6.06M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.53M | 0.36% |
148,847
+15,507
| +12% | +$784K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.49M | 0.36% |
11
| – | – |
|
66
McDonald's
MCD
$224B
| $7.14M | 0.34% |
24,626
-1,277
| -5% | -$370K |
|
67
Genuine Parts
GPC
$19.4B
| $7.14M | 0.34% |
60,591
-1,171
| -2% | -$138K |
|
68
Cisco
CSCO
$264B
| $7.08M | 0.34% |
119,559
-9,772
| -8% | -$579K |
|
69
CBRE Group
CBRE
$48.9B
| $6.88M | 0.33% |
52,412
-14,199
| -21% | -$1.86M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 0.32% |
13,132
-200
| -2% | -$104K |
|
71
American Express
AXP
$227B
| $6.81M | 0.32% |
22,946
+352
| +2% | +$104K |
|
72
Truist Financial
TFC
$60B
| $6.6M | 0.31% |
152,113
-2,725
| -2% | -$118K |
|
73
Chevron
CVX
$310B
| $6.58M | 0.31% |
45,447
-2,859
| -6% | -$414K |
|
74
Danaher
DHR
$143B
| $6.46M | 0.31% |
28,099
-750
| -3% | -$172K |
|
75
Markel Group
MKL
$24.2B
| $6.04M | 0.29% |
3,499
-30
| -0.9% | -$51.8K |
|