MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $5.84M | 0.33% |
11,085
+2
| +0% | +$1.05K |
|
77
IQVIA
IQV
$31B
| $5.78M | 0.32% |
24,976
-698
| -3% | -$162K |
|
78
Vulcan Materials
VMC
$38.4B
| $5.58M | 0.31% |
24,594
+1,700
| +7% | +$386K |
|
79
Danaher
DHR
$141B
| $5.4M | 0.3% |
23,308
-2,541
| -10% | -$588K |
|
80
Cencora
COR
$57.1B
| $5.23M | 0.29% |
25,451
-1,832
| -7% | -$376K |
|
81
Target
TGT
$42.2B
| $5.12M | 0.29% |
35,979
+14,674
| +69% | +$2.09M |
|
82
Markel Group
MKL
$24.8B
| $5.1M | 0.28% |
3,592
-49
| -1% | -$69.6K |
|
83
Rio Tinto
RIO
$101B
| $4.92M | 0.27% |
66,023
-374
| -0.6% | -$27.8K |
|
84
Mid-America Apartment Communities
MAA
$16.7B
| $4.88M | 0.27% |
36,329
| – | – |
|
85
Nike
NKE
$111B
| $4.78M | 0.27% |
43,897
+8,359
| +24% | +$910K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.61M | 0.26% |
12,200
-92
| -0.7% | -$34.7K |
|
87
Advanced Micro Devices
AMD
$261B
| $4.59M | 0.26% |
31,158
+1,940
| +7% | +$286K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $4.47M | 0.25% |
129,071
-15,090
| -10% | -$522K |
|
89
Southern Company
SO
$101B
| $4.37M | 0.24% |
62,328
+810
| +1% | +$56.8K |
|
90
Vanguard Value ETF
VTV
$143B
| $4.35M | 0.24% |
29,109
-1,456
| -5% | -$218K |
|
|
UMH
91
UMH Properties
UMH
$1.27B
| $4.28M | 0.24% |
279,415
-2,500
| -0.9% | -$38.3K |
|
92
W.R. Berkley
WRB
$27.6B
| $4.22M | 0.24% |
89,463
-1,688
| -2% | -$79.6K |
|
93
Cintas
CTAS
$83B
| $4.21M | 0.24% |
27,968
+256
| +0.9% | +$38.6K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.11M | 0.23% |
50,529
+239
| +0.5% | +$19.4K |
|
95
Marvell Technology
MRVL
$55.2B
| $4.09M | 0.23% |
67,776
+2,939
| +5% | +$177K |
|
96
Walt Disney
DIS
$213B
| $4.04M | 0.23% |
44,550
+20,925
| +89% | +$1.9M |
|
|
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.99M | 0.22% |
191,265
-55,234
| -22% | -$1.15M |
|
98
Edwards Lifesciences
EW
$47.5B
| $3.96M | 0.22% |
51,953
-208
| -0.4% | -$15.9K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $3.95M | 0.22% |
65,053
-7,661
| -11% | -$465K |
|
100
National Vision
EYE
$1.83B
| $3.87M | 0.22% |
185,000
| – | – |
|