MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
183
Reduced
185
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.13M | 0.32% | 75,960 -5,941 | -7% | -$401K |
|
77
Deere & Co
DE
$129B
| $5.06M | 0.31% | 12,458 +1,146 | +10% | +$466K |
|
78
Markel Group
MKL
$24.8B
| $5.04M | 0.31% | 3,641 +20 | +0.6% | +$27.7K |
|
79
Truist Financial
TFC
$60.4B
| $4.92M | 0.3% | 162,226 -19,610 | -11% | -$595K |
|
80
Qualcomm
QCOM
$173B
| $4.9M | 0.3% | 41,135 -6,757 | -14% | -$804K |
|
81
United Rentals
URI
$61.5B
| $4.83M | 0.3% | 10,851 +270 | +3% | +$120K |
|
82
Applied Materials
AMAT
$128B
| $4.69M | 0.29% | 32,465 +596 | +2% | +$86.1K |
|
|
UMH
83
UMH Properties
UMH
$1.33B
| $4.57M | 0.28% | 285,956 -355 | -0.1% | -$5.67K |
|
84
Pfizer
PFE
$141B
| $4.54M | 0.28% | 123,894 +726 | +0.6% | +$26.6K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.53M | 0.28% | 214,087 -32,890 | -13% | -$696K |
|
86
National Vision
EYE
$1.82B
| $4.49M | 0.28% | 185,000 | – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.46M | 0.27% | 56,398 -2,555 | -4% | -$202K |
|
88
Vanguard Value ETF
VTV
$144B
| $4.32M | 0.27% | 30,428 -1,827 | -6% | -$260K |
|
89
Southern Company
SO
$102B
| $4.28M | 0.26% | 60,939 +1,010 | +2% | +$71K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.27M | 0.26% | 12,392 -110 | -0.9% | -$37.9K |
|
91
Rio Tinto
RIO
$102B
| $4.24M | 0.26% | 66,397 -238 | -0.4% | -$15.2K |
|
92
Broadcom
AVGO
$1.4T
| $4.14M | 0.26% | 4,773 -754 | -14% | -$654K |
|
|
93
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.07M | 0.25% | 129,121 -81,899 | -39% | -$2.58M |
|
94
Nike
NKE
$114B
| $4.06M | 0.25% | 36,668 -515 | -1% | -$57K |
|
95
NVR
NVR
$22.4B
| $3.93M | 0.24% | 619 -20 | -3% | -$127K |
|
96
Lockheed Martin
LMT
$106B
| $3.87M | 0.24% | 8,403 -156 | -2% | -$71.8K |
|
97
Diageo
DEO
$62.1B
| $3.86M | 0.24% | 22,246 +1 | +0% | +$173 |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 0.24% | 20,604 -506 | -2% | -$94.8K |
|
99
Roper Technologies
ROP
$56.6B
| $3.81M | 0.23% | 7,933 | – | – |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.73M | 0.23% | 73,977 | – | – |
|