MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.3B
| $10.9M | 0.55% |
45,803
-1,251
| -3% | -$298K |
|
52
TJX Companies
TJX
$156B
| $10.2M | 0.51% |
83,514
-1,612
| -2% | -$196K |
|
53
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.88M | 0.49% |
173,829
-7,856
| -4% | -$447K |
|
54
Intercontinental Exchange
ICE
$99.6B
| $9.17M | 0.46% |
53,141
-454
| -0.8% | -$78.3K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.78M | 0.44% |
11
| – | – |
|
56
TSMC
TSM
$1.31T
| $8.73M | 0.44% |
52,391
+6,895
| +15% | +$1.15M |
|
57
Intuit
INTU
$187B
| $8.72M | 0.44% |
14,203
+768
| +6% | +$472K |
|
58
Netflix
NFLX
$536B
| $8.64M | 0.43% |
9,268
+2,533
| +38% | +$2.36M |
|
59
Analog Devices
ADI
$122B
| $8.54M | 0.43% |
42,337
+104
| +0.2% | +$21K |
|
60
Ametek
AME
$43.2B
| $8.08M | 0.4% |
46,935
-1,138
| -2% | -$196K |
|
61
Intuitive Surgical
ISRG
$167B
| $7.94M | 0.4% |
16,039
-390
| -2% | -$193K |
|
62
Morgan Stanley
MS
$244B
| $7.92M | 0.4% |
67,874
+324
| +0.5% | +$37.8K |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $7.76M | 0.39% |
38,897
-2,137
| -5% | -$426K |
|
64
McDonald's
MCD
$224B
| $7.67M | 0.38% |
24,568
-58
| -0.2% | -$18.1K |
|
65
Chevron
CVX
$315B
| $7.63M | 0.38% |
45,629
+182
| +0.4% | +$30.4K |
|
66
United Rentals
URI
$60.9B
| $7.63M | 0.38% |
12,179
+77
| +0.6% | +$48.3K |
|
67
Genuine Parts
GPC
$19.3B
| $7.18M | 0.36% |
59,737
-854
| -1% | -$103K |
|
68
Cisco
CSCO
$266B
| $7.14M | 0.36% |
115,782
-3,777
| -3% | -$233K |
|
|
69
Meta Platforms (Facebook)
META
$1.92T
| $7.13M | 0.36% |
12,367
+6,049
| +96% | +$3.49M |
|
70
Applied Materials
AMAT
$130B
| $6.82M | 0.34% |
46,964
-803
| -2% | -$117K |
|
71
CBRE Group
CBRE
$48.4B
| $6.67M | 0.33% |
51,012
-1,400
| -3% | -$183K |
|
72
Markel Group
MKL
$24.4B
| $6.51M | 0.33% |
3,484
-15
| -0.4% | -$28K |
|
73
Deere & Co
DE
$129B
| $6.48M | 0.32% |
13,767
+3,949
| +40% | +$1.86M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $6.47M | 0.32% |
12,997
-135
| -1% | -$67.2K |
|
75
W.R. Berkley
WRB
$27.5B
| $6.24M | 0.31% |
87,705
-320
| -0.4% | -$22.8K |
|