MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
156
Reduced
215
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.21M |
| 5 |
Deere & Co
DE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.2B
| $5.11M | 0.33% |
61,810
-3,178
| -5% | -$263K |
|
77
IQVIA
IQV
$31.1B
| $5.07M | 0.33% |
25,491
-1,012
| -4% | -$201K |
|
78
Pfizer
PFE
$141B
| $5.03M | 0.33% |
123,168
+1,903
| +2% | +$77.6K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.73M | 0.31% |
58,953
+632
| +1% | +$50.7K |
|
80
Rio Tinto
RIO
$101B
| $4.72M | 0.31% |
66,635
| – | – |
|
|
81
Deere & Co
DE
$127B
| $4.68M | 0.31% |
11,312
+7,179
| +174% | +$2.97M |
|
82
Markel Group
MKL
$24.6B
| $4.63M | 0.3% |
3,621
-7
| -0.2% | -$8.94K |
|
83
Nike
NKE
$111B
| $4.57M | 0.3% |
37,183
-269
| -0.7% | -$33.1K |
|
84
Vanguard Value ETF
VTV
$142B
| $4.45M | 0.29% |
32,255
-1,702
| -5% | -$235K |
|
|
UMH
85
UMH Properties
UMH
$1.28B
| $4.23M | 0.28% |
286,311
| – | – |
|
86
United Rentals
URI
$60.9B
| $4.19M | 0.27% |
10,581
+1,181
| +13% | +$467K |
|
87
Southern Company
SO
$100B
| $4.17M | 0.27% |
59,929
+2,726
| +5% | +$190K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.17M | 0.27% |
12,502
| – | – |
|
89
Diageo
DEO
$61.2B
| $4.06M | 0.27% |
22,245
-700
| -3% | -$128K |
|
90
Lockheed Martin
LMT
$105B
| $4.05M | 0.26% |
8,559
-149
| -2% | -$70.4K |
|
91
Applied Materials
AMAT
$124B
| $3.91M | 0.26% |
31,869
+7,987
| +33% | +$981K |
|
92
W.R. Berkley
WRB
$27.3B
| $3.91M | 0.26% |
62,870
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.5B
| $3.77M | 0.25% |
21,110
-507
| -2% | -$90.4K |
|
94
Vulcan Materials
VMC
$38B
| $3.66M | 0.24% |
21,329
-58
| -0.3% | -$9.95K |
|
95
United Parcel Service
UPS
$72B
| $3.59M | 0.23% |
18,514
+242
| +1% | +$46.9K |
|
96
NVR
NVR
$22.8B
| $3.56M | 0.23% |
639
+25
| +4% | +$139K |
|
97
Broadcom
AVGO
$1.42T
| $3.55M | 0.23% |
5,527
| – | – |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.5M | 0.23% |
73,977
-200
| -0.3% | -$9.46K |
|
99
Roper Technologies
ROP
$55.8B
| $3.5M | 0.23% |
7,933
+100
| +1% | +$44.1K |
|
100
National Vision
EYE
$1.75B
| $3.49M | 0.23% |
185,000
-15
| -0% | -$283 |
|