MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 2 |
Planet Fitness
PLNT
|
$4.94M |
| 3 |
Charles Schwab
SCHW
|
$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.96M |
| 4 |
Oshkosh
OSK
|
$3.86M |
| 5 |
Fiserv
FI
|
$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $7.68M | 0.38% |
65,452
+18,780
| +40% | +$2.2M |
|
77
Costco
COST
$424B
| $7.6M | 0.37% |
13,384
-498
| -4% | -$283K |
|
78
IQVIA
IQV
$31.3B
| $7.47M | 0.37% |
26,480
-4,173
| -14% | -$1.18M |
|
79
Pfizer
PFE
$140B
| $7.36M | 0.36% |
124,548
-6,137
| -5% | -$362K |
|
80
CDW
CDW
$21.8B
| $7.35M | 0.36% |
35,880
-5,701
| -14% | -$1.17M |
|
81
Nike
NKE
$111B
| $7.18M | 0.35% |
43,087
+1,253
| +3% | +$209K |
|
82
Danaher
DHR
$143B
| $7.09M | 0.35% |
24,313
+40
| +0.2% | +$11.7K |
|
83
Wells Fargo
WFC
$262B
| $7.06M | 0.35% |
147,145
-4,530
| -3% | -$217K |
|
84
UnitedHealth
UNH
$281B
| $6.94M | 0.34% |
13,824
+1,270
| +10% | +$638K |
|
85
Mastercard
MA
$538B
| $6.86M | 0.34% |
19,086
+344
| +2% | +$124K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.72M | 0.33% |
118,600
+6,645
| +6% | +$376K |
|
87
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.71M | 0.33% |
149,727
+13,694
| +10% | +$613K |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $6.63M | 0.33% |
29,824
+250
| +0.8% | +$55.6K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.59M | 0.32% |
306,891
+55,949
| +22% | +$1.2M |
|
90
Vanguard Energy ETF
VDE
$7.33B
| $6.57M | 0.32% |
84,617
+3,201
| +4% | +$248K |
|
91
S&P Global
SPGI
$165B
| $6.57M | 0.32% |
13,913
-639
| -4% | -$302K |
|
92
3M
MMM
$82.8B
| $6.38M | 0.31% |
42,948
-181
| -0.4% | -$26.9K |
|
93
Target
TGT
$42.1B
| $6.17M | 0.3% |
26,647
+541
| +2% | +$125K |
|
94
Cintas
CTAS
$83.4B
| $6.1M | 0.3% |
55,096
+2,700
| +5% | +$299K |
|
95
DexCom
DXCM
$31.7B
| $6M | 0.3% |
44,684
+996
| +2% | +$134K |
|
96
Marvell Technology
MRVL
$55.3B
| $5.91M | 0.29% |
67,597
+7,564
| +13% | +$662K |
|
97
Exxon Mobil
XOM
$479B
| $5.76M | 0.28% |
94,092
+3,680
| +4% | +$225K |
|
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.59M | 0.28% |
111,104
-107
| -0.1% | -$5.38K |
|
99
Diageo
DEO
$61.1B
| $5.52M | 0.27% |
25,057
-185
| -0.7% | -$40.7K |
|
100
Boeing
BA
$174B
| $5.28M | 0.26% |
26,205
-2,737
| -9% | -$551K |
|