MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
+$1.55B
(-18%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
114
Reduced
235
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $5.19M | 0.34% |
15,386
+80
| +0.5% | +$27K |
|
77
Ametek
AME
$42.6B
| $5.15M | 0.33% |
46,887
-4,051
| -8% | -$445K |
|
78
Intuit
INTU
$187B
| $5.1M | 0.33% |
13,225
-17
| -0.1% | -$6.55K |
|
|
79
National Vision
EYE
$1.8B
| $5.09M | 0.33% |
185,000
+180,000
| +3,600% | +$4.95M |
|
80
Charles Schwab
SCHW
$175B
| $5.01M | 0.32% |
79,289
-13,114
| -14% | -$828K |
|
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.98M | 0.32% |
258,632
+113,506
| +78% | +$2.19M |
|
82
Cintas
CTAS
$82.9B
| $4.96M | 0.32% |
53,112
-2,264
| -4% | -$211K |
|
83
Wells Fargo
WFC
$258B
| $4.95M | 0.32% |
126,289
-11,493
| -8% | -$450K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $4.93M | 0.32% |
14,148
+104
| +0.7% | +$36.2K |
|
85
CDW
CDW
$21.4B
| $4.92M | 0.32% |
31,237
-3,861
| -11% | -$608K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.91M | 0.32% |
108,485
-2,230
| -2% | -$101K |
|
87
Weyerhaeuser
WY
$17.9B
| $4.88M | 0.32% |
147,292
-1,647
| -1% | -$54.5K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.87M | 0.31% |
229,641
-102,211
| -31% | -$2.17M |
|
89
Markel Group
MKL
$24.7B
| $4.81M | 0.31% |
3,717
-473
| -11% | -$612K |
|
90
3M
MMM
$81B
| $4.68M | 0.3% |
43,221
+460
| +1% | +$49.8K |
|
91
W.R. Berkley
WRB
$27.4B
| $4.49M | 0.29% |
97,985
-4,123
| -4% | -$189K |
|
92
Rio Tinto
RIO
$102B
| $4.47M | 0.29% |
73,313
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $4.16M | 0.27% |
24,562
-3,823
| -13% | -$647K |
|
94
Constellation Brands
STZ
$25.8B
| $4.15M | 0.27% |
17,805
-1,356
| -7% | -$316K |
|
95
Nike
NKE
$110B
| $4.14M | 0.27% |
40,407
-3,089
| -7% | -$317K |
|
96
Diageo
DEO
$61.1B
| $4.1M | 0.27% |
23,545
-368
| -2% | -$64.1K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.26% |
10
| – | – |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.07M | 0.26% |
70,066
-2,622
| -4% | -$152K |
|
99
Walt Disney
DIS
$211B
| $4.05M | 0.26% |
42,903
-23,392
| -35% | -$2.21M |
|
100
Skyworks Solutions
SWKS
$10.9B
| $3.97M | 0.26% |
42,887
-43,325
| -50% | -$4.01M |
|