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 | |
|---|---|---|---|---|---|---|
726
CAE Inc
CAE
$8.44B
| $11.9K | ﹤0.01% |
408
| – | – |
|
727
Philips
PHG
$27.2B
| $11.8K | ﹤0.01% |
494
+146
| +42% | +$3.5K |
|
728
Smith & Nephew
SNN
$16.7B
| $11.8K | ﹤0.01% |
386
| – | – |
|
729
Ambev
ABEV
$35.7B
| $11.7K | ﹤0.01% |
4,808
-404
| -8% | -$983 |
|
730
First Trust Water ETF
FIW
$1.94B
| $11.6K | ﹤0.01% |
108
| – | – |
|
731
Kinder Morgan
KMI
$61.3B
| $11.5K | ﹤0.01% |
390
-2,270
| -85% | -$66.7K |
|
732
Grifois
GRFS
$6.7B
| $11.4K | ﹤0.01% |
1,261
| – | – |
|
733
Fortune Brands Innovations
FBIN
$7.05B
| $11.3K | ﹤0.01% |
220
| – | – |
|
734
Star Bulk Carriers
SBLK
$2.19B
| $11.3K | ﹤0.01% |
655
| – | – |
|
735
Airbnb
ABNB
$75.3B
| $11.1K | ﹤0.01% |
84
-55
| -40% | -$7.28K |
|
736
Cemex
CX
$13.3B
| $11K | ﹤0.01% |
1,582
| – | – |
|
737
Mitsubishi UFJ Financial
MUFG
$178B
| $10.5K | ﹤0.01% |
764
| – | – |
|
738
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $10.5K | ﹤0.01% |
873
| – | – |
|
739
Booz Allen Hamilton
BAH
$12.6B
| $10.4K | ﹤0.01% |
100
| – | – |
|
740
MP Materials
MP
$11.2B
| $10.2K | ﹤0.01% |
+308
| New | +$10.2K |
|
741
Ashland
ASH
$2.42B
| $10.1K | ﹤0.01% |
200
| – | – |
|
742
WPP
WPP
$5.87B
| $9.94K | ﹤0.01% |
273
+41
| +18% | +$1.49K |
|
743
Telefônica Brasil
VIV
$19.6B
| $9.9K | ﹤0.01% |
868
| – | – |
|
744
Johnson Controls International
JCI
$70.5B
| $9.74K | ﹤0.01% |
+89
| New | +$9.74K |
|
745
Honda
HMC
$44.3B
| $9.66K | ﹤0.01% |
335
| – | – |
|
746
Magna International
MGA
$12.9B
| $9.58K | ﹤0.01% |
248
| – | – |
|
747
St. Joe Company
JOE
$2.91B
| $9.54K | ﹤0.01% |
200
| – | – |
|
748
The 3D Printing ETF
PRNT
$80M
| $9.42K | ﹤0.01% |
431
| – | – |
|
749
Atmos Energy
ATO
$26.7B
| $9.34K | ﹤0.01% |
61
+12
| +24% | +$1.84K |
|
750
Motorola Solutions
MSI
$80.3B
| $9.28K | ﹤0.01% |
22
+17
| +340% | +$7.17K |
|