MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
+$1.58B
(-2.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
159
Reduced
205
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Copart
CPRT
|
$5.39M |
| 3 |
Shell
SHEL
|
$2.9M |
| 4 |
Applied Materials
AMAT
|
$2.75M |
| 5 |
Amazon
AMZN
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $4.91M | 0.31% | 27,283 -713 | -3% | -$128K |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $4.67M | 0.3% | 36,329 | – | – |
|
78
Vulcan Materials
VMC
$38.5B
| $4.63M | 0.29% | 22,894 -919 | -4% | -$186K |
|
79
Truist Financial
TFC
$60.4B
| $4.61M | 0.29% | 160,963 -1,263 | -0.8% | -$36.1K |
|
80
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.38M | 0.28% | 144,161 +15,040 | +12% | +$457K |
|
81
NVIDIA
NVDA
$4.24T
| $4.3M | 0.27% | 9,886 +3,172 | +47% | +$1.38M |
|
82
Rio Tinto
RIO
$102B
| $4.23M | 0.27% | 66,397 | – | – |
|
83
Vanguard Value ETF
VTV
$144B
| $4.22M | 0.27% | 30,565 +137 | +0.5% | +$18.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 0.26% | 72,714 -6,443 | -8% | -$369K |
|
85
Qualcomm
QCOM
$173B
| $4.14M | 0.26% | 37,278 -3,857 | -9% | -$428K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.13M | 0.26% | 12,292 -100 | -0.8% | -$33.6K |
|
87
Broadcom
AVGO
$1.4T
| $4.01M | 0.25% | 4,830 +57 | +1% | +$47.3K |
|
88
Southern Company
SO
$102B
| $3.98M | 0.25% | 61,518 +579 | +1% | +$37.5K |
|
|
UMH
89
UMH Properties
UMH
$1.33B
| $3.95M | 0.25% | 281,915 -4,041 | -1% | -$56.7K |
|
90
W.R. Berkley
WRB
$27.2B
| $3.89M | 0.25% | 60,767 -1,473 | -2% | -$94.3K |
|
91
Roper Technologies
ROP
$56.6B
| $3.84M | 0.24% | 7,933 | – | – |
|
92
Pfizer
PFE
$141B
| $3.82M | 0.24% | 115,199 -8,695 | -7% | -$288K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.82M | 0.24% | 50,290 -6,108 | -11% | -$464K |
|
|
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.77M | 0.24% | 177,697 -36,390 | -17% | -$773K |
|
95
Edwards Lifesciences
EW
$47.8B
| $3.61M | 0.23% | 52,161 -6,178 | -11% | -$428K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 0.23% | 20,339 -265 | -1% | -$47.1K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.6M | 0.23% | 72,021 -1,956 | -3% | -$97.9K |
|
98
CarMax
KMX
$9.21B
| $3.54M | 0.22% | 49,985 +19,056 | +62% | +$1.35M |
|
99
Marvell Technology
MRVL
$54.2B
| $3.51M | 0.22% | 64,837 +8,836 | +16% | +$478K |
|
100
Martin Marietta Materials
MLM
$37.2B
| $3.45M | 0.22% | 8,403 +2,175 | +35% | +$893K |
|