MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-4.24%
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
-$144M
(-7.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $6.92M | 0.37% |
83,760
-10,332
| -11% | -$853K |
|
77
Ametek
AME
$43.4B
| $6.78M | 0.36% |
50,938
-2,647
| -5% | -$353K |
|
78
IQVIA
IQV
$31.3B
| $6.72M | 0.36% |
29,057
+2,577
| +10% | +$596K |
|
79
Wells Fargo
WFC
$262B
| $6.68M | 0.35% |
137,782
-9,363
| -6% | -$454K |
|
80
Pfizer
PFE
$140B
| $6.42M | 0.34% |
123,934
-614
| -0.5% | -$31.8K |
|
81
Intuit
INTU
$186B
| $6.37M | 0.34% |
13,242
+12
| +0.1% | +$5.77K |
|
82
CDW
CDW
$21.8B
| $6.28M | 0.33% |
35,098
-782
| -2% | -$140K |
|
83
S&P Global
SPGI
$165B
| $6.28M | 0.33% |
15,306
+1,393
| +10% | +$571K |
|
84
Danaher
DHR
$143B
| $6.27M | 0.33% |
24,104
-209
| -0.9% | -$54.3K |
|
85
Markel Group
MKL
$24.8B
| $6.18M | 0.33% |
4,190
-41
| -1% | -$60.5K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.13M | 0.33% |
293,068
+229,573
| +362% | +$4.8M |
|
87
Verizon
VZ
$186B
| $6.11M | 0.32% |
119,894
+33,240
| +38% | +$1.69M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.94M | 0.32% |
110,715
-7,885
| -7% | -$423K |
|
89
Rio Tinto
RIO
$101B
| $5.89M | 0.31% |
73,313
-2,100
| -3% | -$169K |
|
90
Cintas
CTAS
$83.4B
| $5.89M | 0.31% |
55,376
+280
| +0.5% | +$29.8K |
|
91
Nike
NKE
$111B
| $5.85M | 0.31% |
43,496
+409
| +0.9% | +$55K |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $5.83M | 0.31% |
14,044
+2,086
| +17% | +$866K |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| $5.83M | 0.31% |
28,385
-1,439
| -5% | -$295K |
|
94
DexCom
DXCM
$31.7B
| $5.79M | 0.31% |
45,228
+544
| +1% | +$69.6K |
|
95
Target
TGT
$42.1B
| $5.77M | 0.31% |
27,193
+546
| +2% | +$116K |
|
96
Advanced Micro Devices
AMD
$263B
| $5.74M | 0.3% |
52,484
-2,941
| -5% | -$322K |
|
97
Weyerhaeuser
WY
$18.4B
| $5.65M | 0.3% |
148,939
+31,978
| +27% | +$1.21M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.52M | 0.29% |
64,194
+50,361
| +364% | +$4.33M |
|
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.49M | 0.29% |
110,214
-890
| -0.8% | -$44.3K |
|
100
3M
MMM
$82.8B
| $5.32M | 0.28% |
42,761
-187
| -0.4% | -$23.3K |
|