MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$8.34M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$536B
| $10.6M | 0.51% |
7,881
-1,387
| -15% | -$1.86M |
|
52
TJX Companies
TJX
$155B
| $10.3M | 0.5% |
83,244
-270
| -0.3% | -$33.3K |
|
53
Analog Devices
ADI
$122B
| $10.1M | 0.49% |
42,359
+22
| +0.1% | +$5.24K |
|
54
Exxon Mobil
XOM
$475B
| $9.84M | 0.48% |
91,326
-3,630
| -4% | -$391K |
|
55
Meta Platforms (Facebook)
META
$1.91T
| $9.83M | 0.48% |
13,320
+953
| +8% | +$703K |
|
56
Intercontinental Exchange
ICE
$99.6B
| $9.8M | 0.48% |
53,408
+267
| +0.5% | +$49K |
|
57
Procter & Gamble
PG
$373B
| $9.66M | 0.47% |
60,616
-14,689
| -20% | -$2.34M |
|
58
Morgan Stanley
MS
$242B
| $9.4M | 0.46% |
66,718
-1,156
| -2% | -$163K |
|
59
United Rentals
URI
$60.6B
| $9.07M | 0.44% |
12,036
-143
| -1% | -$108K |
|
60
Cisco
CSCO
$265B
| $8.91M | 0.43% |
128,467
+12,685
| +11% | +$880K |
|
61
Ametek
AME
$43.1B
| $8.84M | 0.43% |
48,825
+1,890
| +4% | +$342K |
|
|
62
Uber
UBER
$197B
| $8.67M | 0.42% |
92,898
+89,416
| +2,568% | +$8.34M |
|
63
Intuitive Surgical
ISRG
$168B
| $8.55M | 0.42% |
15,728
-311
| -2% | -$169K |
|
64
Applied Materials
AMAT
$130B
| $8.46M | 0.41% |
46,200
-764
| -2% | -$140K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.02M | 0.39% |
11
| – | – |
|
66
Amphenol
APH
$142B
| $8.01M | 0.39% |
80,992
-7,841
| -9% | -$776K |
|
|
67
Boeing
BA
$174B
| $7.3M | 0.36% |
34,824
+22,954
| +193% | +$4.81M |
|
68
Deere & Co
DE
$128B
| $7.24M | 0.35% |
14,190
+423
| +3% | +$216K |
|
69
CBRE Group
CBRE
$48.2B
| $7.13M | 0.35% |
50,907
-105
| -0.2% | -$14.7K |
|
70
McDonald's
MCD
$223B
| $6.94M | 0.34% |
23,769
-799
| -3% | -$233K |
|
71
Markel Group
MKL
$24.4B
| $6.8M | 0.33% |
3,402
-82
| -2% | -$164K |
|
72
Chevron
CVX
$314B
| $6.74M | 0.33% |
47,043
+1,414
| +3% | +$202K |
|
73
Genuine Parts
GPC
$19.2B
| $6.51M | 0.32% |
53,201
-6,536
| -11% | -$800K |
|
74
iShares Russell 2000 ETF
IWM
$66.3B
| $6.49M | 0.32% |
30,085
-8,812
| -23% | -$1.9M |
|
|
75
Bank of America
BAC
$371B
| $6.46M | 0.31% |
136,434
-361,147
| -73% | -$17.1M |
|