MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$1.88B
(+6%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
143
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Cintas
CTAS
|
$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
$5.65M |
| 3 |
Fiserv
FI
|
$4.25M |
| 4 |
Cracker Barrel
CBRL
|
$3.82M |
| 5 |
Burlington
BURL
|
$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $7.03M | 0.37% | 29,331 +2,243 | +8% | +$537K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $6.99M | 0.37% | 30,484 | – | – |
|
78
Mastercard
MA
$538B
| $6.77M | 0.36% | 18,542 +52 | +0.3% | +$19K |
|
79
Wells Fargo
WFC
$263B
| $6.72M | 0.36% | 148,326 -19,590 | -12% | -$887K |
|
80
Intuit
INTU
$186B
| $6.61M | 0.35% | 13,493 -5,296 | -28% | -$2.6M |
|
81
Analog Devices
ADI
$124B
| $6.44M | 0.34% | 37,392 +3,812 | +11% | +$656K |
|
82
Danaher
DHR
$147B
| $6.37M | 0.34% | 23,718 -6,276 | -21% | -$1.68M |
|
83
Charter Communications
CHTR
$36.3B
| $6.34M | 0.34% | 8,786 +416 | +5% | +$300K |
|
84
Eli Lilly
LLY
$657B
| $6.33M | 0.34% | 27,565 -1,425 | -5% | -$327K |
|
85
Mid-America Apartment Communities
MAA
$17.1B
| $6.24M | 0.33% | 37,039 | – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 0.33% | 84,630 -1,968 | -2% | -$144K |
|
87
SPDR Gold Trust
GLD
$107B
| $6.09M | 0.32% | 36,747 +15,695 | +75% | +$2.6M |
|
88
Exxon Mobil
XOM
$487B
| $6.06M | 0.32% | 96,130 -12,909 | -12% | -$814K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 0.32% | 22,287 -1,052 | -5% | -$283K |
|
90
S&P Global
SPGI
$167B
| $5.85M | 0.31% | 14,251 +598 | +4% | +$245K |
|
91
Target
TGT
$43.6B
| $5.63M | 0.3% | 23,289 +625 | +3% | +$151K |
|
92
Costco
COST
$418B
| $5.62M | 0.3% | 14,196 -17 | -0.1% | -$6.73K |
|
93
Workday
WDAY
$61.6B
| $5.49M | 0.29% | 22,985 -7,112 | -24% | -$1.7M |
|
94
Ametek
AME
$42.7B
| $5.45M | 0.29% | 40,833 +217 | +0.5% | +$29K |
|
95
Pfizer
PFE
$141B
| $5.37M | 0.29% | 137,148 +187 | +0.1% | +$7.32K |
|
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.3M | 0.28% | 105,072 | – | – |
|
97
Markel Group
MKL
$24.8B
| $5.21M | 0.28% | 4,392 +13 | +0.3% | +$15.4K |
|
98
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.08M | 0.27% | 117,870 +68,407 | +138% | +$2.95M |
|
99
UnitedHealth
UNH
$281B
| $5.07M | 0.27% | 12,652 -293 | -2% | -$117K |
|
100
Chevron
CVX
$324B
| $4.98M | 0.26% | 47,496 +20,630 | +77% | +$2.16M |
|