MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
+$1.44B
(-6.6%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
174
Reduced
183
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $4.99M | 0.35% |
27,551
-978
| -3% | -$177K |
|
|
UMH
77
UMH Properties
UMH
$1.28B
| $4.91M | 0.34% |
304,231
+2,150
| +0.7% | +$34.7K |
|
78
Darling Ingredients
DAR
$5.05B
| $4.9M | 0.34% |
74,066
-31,472
| -30% | -$2.08M |
|
79
Cintas
CTAS
$82.9B
| $4.85M | 0.34% |
49,948
-3,164
| -6% | -$307K |
|
80
CDW
CDW
$21.4B
| $4.83M | 0.33% |
30,963
-274
| -0.9% | -$42.8K |
|
81
Intuitive Surgical
ISRG
$158B
| $4.83M | 0.33% |
25,742
-6,053
| -19% | -$1.13M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.47M | 0.31% |
11
+1
| +10% | +$406K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $4.45M | 0.31% |
13,484
-664
| -5% | -$219K |
|
84
Wells Fargo
WFC
$258B
| $4.29M | 0.3% |
106,743
-19,546
| -15% | -$786K |
|
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.11M | 0.28% |
205,896
-202,844
| -50% | -$4.05M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $4.08M | 0.28% |
24,761
+199
| +0.8% | +$32.8K |
|
87
W.R. Berkley
WRB
$27.4B
| $4.06M | 0.28% |
94,160
-3,825
| -4% | -$165K |
|
88
Diageo
DEO
$61.1B
| $3.99M | 0.28% |
23,220
-325
| -1% | -$55.8K |
|
89
Markel Group
MKL
$24.7B
| $3.93M | 0.27% |
3,622
-95
| -3% | -$103K |
|
90
Applied Materials
AMAT
$124B
| $3.87M | 0.27% |
47,182
-13,506
| -22% | -$1.11M |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.86M | 0.27% |
65,612
-4,454
| -6% | -$262K |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.8M | 0.26% |
179,298
-50,343
| -22% | -$1.07M |
|
93
Rio Tinto
RIO
$102B
| $3.79M | 0.26% |
68,747
-4,566
| -6% | -$251K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.58M | 0.25% |
12,410
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $3.53M | 0.24% |
55,636
+6,658
| +14% | +$422K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $3.42M | 0.24% |
40,093
-2,794
| -7% | -$238K |
|
97
Nike
NKE
$110B
| $3.39M | 0.23% |
40,638
+231
| +0.6% | +$19.3K |
|
98
Duke Energy
DUK
$94.5B
| $3.37M | 0.23% |
36,244
+725
| +2% | +$67.4K |
|
99
Lockheed Martin
LMT
$105B
| $3.36M | 0.23% |
8,708
-350
| -4% | -$135K |
|
100
Vulcan Materials
VMC
$38.1B
| $3.33M | 0.23% |
21,112
+50
| +0.2% | +$7.89K |
|