MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $5.05M | 0.34% |
60,709
-27,639
| -31% | -$2.3M |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.91M | 0.33% |
99,179
-5,695
| -5% | -$282K |
|
78
Edwards Lifesciences
EW
$47.4B
| $4.85M | 0.32% |
64,988
-48,014
| -42% | -$3.58M |
|
79
Boeing
BA
$175B
| $4.82M | 0.32% |
25,319
-320
| -1% | -$61K |
|
80
Markel Group
MKL
$24.7B
| $4.78M | 0.32% |
3,628
+6
| +0.2% | +$7.91K |
|
81
Vanguard Value ETF
VTV
$144B
| $4.77M | 0.32% |
33,957
+18,086
| +114% | +$2.54M |
|
82
Rio Tinto
RIO
$101B
| $4.74M | 0.32% |
66,635
-2,112
| -3% | -$150K |
|
|
UMH
83
UMH Properties
UMH
$1.27B
| $4.61M | 0.31% |
286,311
-17,920
| -6% | -$289K |
|
84
W.R. Berkley
WRB
$27.5B
| $4.56M | 0.31% |
94,305
+145
| +0.2% | +$7.02K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.52M | 0.3% |
58,321
-14,856
| -20% | -$1.15M |
|
86
Nike
NKE
$111B
| $4.38M | 0.29% |
37,452
-3,186
| -8% | -$373K |
|
87
Lockheed Martin
LMT
$106B
| $4.24M | 0.28% |
8,708
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.15M | 0.28% |
12,502
+92
| +0.7% | +$30.6K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.11M | 0.28% |
203,948
-1,948
| -0.9% | -$39.2K |
|
90
Diageo
DEO
$61.1B
| $4.09M | 0.27% |
22,945
-275
| -1% | -$49K |
|
91
Southern Company
SO
$101B
| $4.08M | 0.27% |
57,203
+9,238
| +19% | +$660K |
|
92
Qualcomm
QCOM
$172B
| $3.81M | 0.26% |
34,662
-31,743
| -48% | -$3.49M |
|
93
iShares Russell 2000 ETF
IWM
$67.1B
| $3.77M | 0.25% |
21,617
-3,144
| -13% | -$548K |
|
94
Honeywell
HON
$136B
| $3.76M | 0.25% |
17,566
+138
| +0.8% | +$29.6K |
|
95
Vulcan Materials
VMC
$38.5B
| $3.75M | 0.25% |
21,387
+275
| +1% | +$48.2K |
|
96
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.74M | 0.25% |
63,734
-1,878
| -3% | -$110K |
|
97
Wells Fargo
WFC
$262B
| $3.58M | 0.24% |
86,758
-19,985
| -19% | -$825K |
|
98
Darling Ingredients
DAR
$4.93B
| $3.46M | 0.23% |
55,267
-18,799
| -25% | -$1.18M |
|
99
Duke Energy
DUK
$93.8B
| $3.42M | 0.23% |
33,188
-3,056
| -8% | -$315K |
|
100
Roper Technologies
ROP
$56.7B
| $3.38M | 0.23% |
7,833
-52
| -0.7% | -$22.5K |
|