MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.8B
| $6.69M | 0.38% |
34,626
-1,737
| -5% | -$336K |
|
77
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.64M | 0.37% |
50,017
-5,239
| -9% | -$696K |
|
78
Euronet Worldwide
EEFT
$3.6B
| $6.59M | 0.37% |
47,680
-7,223
| -13% | -$999K |
|
79
Mastercard
MA
$525B
| $6.58M | 0.37% |
18,490
-7,459
| -29% | -$2.66M |
|
80
Wells Fargo
WFC
$261B
| $6.56M | 0.37% |
167,916
+142,332
| +556% | +$5.56M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 0.37% |
86,598
+5,361
| +7% | +$405K |
|
|
82
Alibaba
BABA
$370B
| $6.54M | 0.37% |
28,845
-14,576
| -34% | -$3.3M |
|
|
UMH
83
UMH Properties
UMH
$1.29B
| $6.4M | 0.36% |
333,861
-1,100
| -0.3% | -$21.1K |
|
84
Rio Tinto
RIO
$101B
| $6.22M | 0.35% |
80,089
-339
| -0.4% | -$26.3K |
|
85
Exxon Mobil
XOM
$478B
| $6.09M | 0.34% |
109,039
-2,102
| -2% | -$117K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.08M | 0.34% |
116,695
+9,370
| +9% | +$488K |
|
87
Weyerhaeuser
WY
$18B
| $5.8M | 0.33% |
162,841
-5,226
| -3% | -$186K |
|
88
Pultegroup
PHM
$27B
| $5.77M | 0.33% |
110,098
+58,331
| +113% | +$3.06M |
|
89
Lennar Class A
LEN
$35.6B
| $5.75M | 0.32% |
58,655
+55,659
| +1,858% | +$5.45M |
|
90
Intel
INTC
$112B
| $5.42M | 0.31% |
84,641
-9,165
| -10% | -$587K |
|
91
Eli Lilly
LLY
$677B
| $5.42M | 0.31% |
28,990
+33
| +0.1% | +$6.17K |
|
92
Mid-America Apartment Communities
MAA
$16.6B
| $5.35M | 0.3% |
37,039
| – | – |
|
93
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.3M | 0.3% |
105,072
-8,600
| -8% | -$434K |
|
94
Analog Devices
ADI
$121B
| $5.21M | 0.29% |
33,580
+7,491
| +29% | +$1.16M |
|
95
CarMax
KMX
$8.97B
| $5.2M | 0.29% |
39,185
+1,611
| +4% | +$214K |
|
96
Ametek
AME
$43.9B
| $5.19M | 0.29% |
40,616
+14,202
| +54% | +$1.81M |
|
97
Charter Communications
CHTR
$36B
| $5.16M | 0.29% |
8,370
+52
| +0.6% | +$32.1K |
|
98
Starbucks
SBUX
$93.1B
| $5.02M | 0.28% |
45,963
-1,525
| -3% | -$167K |
|
99
Costco
COST
$429B
| $5.01M | 0.28% |
14,213
-689
| -5% | -$243K |
|
100
Markel Group
MKL
$24.7B
| $4.99M | 0.28% |
4,379
-396
| -8% | -$451K |
|