MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
+$9.4M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.51M |
| 5 |
Boeing
BA
|
+$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Intellia Therapeutics
NTLA
$1.28B
| $8.25K | ﹤0.01% |
300
| – | – |
|
777
Nordic American Tanker
NAT
$688M
| $8.08K | ﹤0.01% |
2,000
| – | – |
|
778
Honda
HMC
$45.2B
| $7.97K | ﹤0.01% |
214
| – | – |
|
779
ENI
E
$52.1B
| $7.77K | ﹤0.01% |
242
| – | – |
|
780
Kinder Morgan
KMI
$58.8B
| $7.63K | ﹤0.01% |
416
| – | – |
|
781
Ambev
ABEV
$34.6B
| $7.45K | ﹤0.01% |
3,002
+662
| +28% | +$1.64K |
|
782
Smith & Nephew
SNN
$16.8B
| $7.43K | ﹤0.01% |
293
| – | – |
|
783
Alamos Gold
AGI
$13.7B
| $7.24K | ﹤0.01% |
491
| – | – |
|
784
Monster Beverage
MNST
$61.5B
| $7.23K | ﹤0.01% |
122
| – | – |
|
785
El Paso Energy Capital Trust I
EP.PRC
$219M
| $7.19K | ﹤0.01% |
150
| – | – |
|
786
Vodafone
VOD
$28.6B
| $7.06K | ﹤0.01% |
793
| – | – |
|
787
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.99K | ﹤0.01% |
500
| – | – |
|
788
Bloom Energy
BE
$12.9B
| $6.96K | ﹤0.01% |
619
-1,000
| -62% | -$11.2K |
|
789
Viatris
VTRS
$12.2B
| $6.95K | ﹤0.01% |
582
| – | – |
|
790
Clarivate
CLVT
$3.01B
| $6.93K | ﹤0.01% |
932
-6,800
| -88% | -$50.5K |
|
791
Cemex
CX
$13.8B
| $6.83K | ﹤0.01% |
758
-155
| -17% | -$1.4K |
|
792
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $6.79K | ﹤0.01% |
150
-299
| -67% | -$13.5K |
|
793
Trustmark
TRMK
$2.44B
| $6.69K | ﹤0.01% |
238
-29
| -11% | -$815 |
|
794
CAE Inc
CAE
$8.4B
| $6.67K | ﹤0.01% |
+323
| New | +$6.67K |
|
795
RPM International
RPM
$16.1B
| $6.66K | ﹤0.01% |
56
| – | – |
|
796
Xylem
XYL
$34.1B
| $6.59K | ﹤0.01% |
51
| – | – |
|
797
American Electric Power
AEP
$57.5B
| $6.46K | ﹤0.01% |
+75
| New | +$6.46K |
|
798
Vanguard Total Bond Market
BND
$135B
| $6.32K | ﹤0.01% |
87
| – | – |
|
799
Manhattan Associates
MANH
$13.3B
| $6.26K | ﹤0.01% |
+25
| New | +$6.26K |
|
800
Grifois
GRFS
$6.88B
| $6.25K | ﹤0.01% |
936
| – | – |
|