MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Republic Services
RSG
$73B
| $4.39M | 0.38% | 53,534 +38,720 | +261% | +$3.18M |
|
77
Starbucks
SBUX
$100B
| $4.25M | 0.37% | 57,735 +4,265 | +8% | +$314K |
|
78
Costco
COST
$418B
| $4.14M | 0.36% | 13,657 | – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.01M | 0.35% | 51,012 -1,676 | -3% | -$132K |
|
80
Becton Dickinson
BDX
$55.3B
| $3.71M | 0.32% | 15,501 -382 | -2% | -$91.4K |
|
81
Masco
MAS
$15.4B
| $3.68M | 0.32% | 73,278 | – | – |
|
82
Lockheed Martin
LMT
$106B
| $3.66M | 0.32% | 10,020 -500 | -5% | -$182K |
|
83
UnitedHealth
UNH
$281B
| $3.63M | 0.32% | 12,296 +11 | +0.1% | +$3.25K |
|
|
84
TransDigm Group
TDG
$78.8B
| $3.62M | 0.32% | +8,199 | New | +$3.62M |
|
85
Akamai
AKAM
$11.3B
| $3.62M | 0.32% | 33,834 -22,697 | -40% | -$2.43M |
|
86
Verizon
VZ
$186B
| $3.61M | 0.32% | 65,432 -8,112 | -11% | -$447K |
|
87
CDW
CDW
$21.6B
| $3.57M | 0.31% | 30,764 +2,376 | +8% | +$276K |
|
88
IBM
IBM
$227B
| $3.48M | 0.3% | 28,843 +32 | +0.1% | +$3.86K |
|
89
Diageo
DEO
$62.1B
| $3.44M | 0.3% | 25,567 -1,779 | -7% | -$239K |
|
90
Nike
NKE
$114B
| $3.4M | 0.3% | 34,699 -17,150 | -33% | -$1.68M |
|
91
Estee Lauder
EL
$33B
| $3.27M | 0.29% | 17,314 +844 | +5% | +$159K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 0.29% | 22,390 +16,596 | +286% | +$2.42M |
|
93
W.R. Berkley
WRB
$27.2B
| $3.25M | 0.28% | 56,754 -150 | -0.3% | -$8.59K |
|
|
94
iShares MSCI China ETF
MCHI
$7.91B
| $3.23M | 0.28% | 49,403 -85,937 | -63% | -$5.62M |
|
95
CarMax
KMX
$9.21B
| $3.19M | 0.28% | 35,580 -25,904 | -42% | -$2.32M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | 0.27% | 146,489 +59,030 | +67% | +$1.25M |
|
97
Marvell Technology
MRVL
$54.2B
| $3.08M | 0.27% | 87,700 +32,700 | +59% | +$1.15M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.04M | 0.27% | 11,775 -385 | -3% | -$99.3K |
|
99
Willis Towers Watson
WTW
$31.9B
| $2.98M | 0.26% | 15,108 -165 | -1% | -$32.5K |
|
100
AT&T
T
$209B
| $2.91M | 0.25% | 96,103 +29,192 | +44% | +$882K |
|