MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
$9.4M |
| 2 |
Applied Materials
AMAT
|
$5.22M |
| 3 |
TSMC
TSM
|
$5.15M |
| 4 |
Stryker
SYK
|
$5.06M |
| 5 |
Accenture
ACN
|
$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 5 |
Boeing
BA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $6.68M | 0.33% |
133,853
-1,955
| -1% | -$97.6K |
|
77
Danaher
DHR
$143B
| $6.68M | 0.33% |
26,723
+3,415
| +15% | +$854K |
|
78
Netflix
NFLX
$529B
| $6.59M | 0.33% |
10,845
+4,191
| +63% | +$2.55M |
|
79
Caterpillar
CAT
$198B
| $6.42M | 0.32% |
17,533
+5,258
| +43% | +$1.93M |
|
80
Cencora
COR
$56.7B
| $6.14M | 0.31% |
25,287
-164
| -0.6% | -$39.9K |
|
81
Vulcan Materials
VMC
$39B
| $6.14M | 0.31% |
22,494
-2,100
| -9% | -$573K |
|
82
Truist Financial
TFC
$60B
| $6.08M | 0.3% |
156,097
-10,232
| -6% | -$399K |
|
|
83
TSMC
TSM
$1.26T
| $5.93M | 0.3% |
43,432
+37,693
| +657% | +$5.15M |
|
|
84
Vanguard Energy ETF
VDE
$7.2B
| $5.79M | 0.29% |
43,998
-21,186
| -33% | -$2.79M |
|
85
UnitedHealth
UNH
$286B
| $5.58M | 0.28% |
11,281
+196
| +2% | +$97K |
|
86
Masco
MAS
$15.9B
| $5.58M | 0.28% |
70,723
+14,772
| +26% | +$1.17M |
|
87
Advanced Micro Devices
AMD
$245B
| $5.49M | 0.27% |
30,390
-768
| -2% | -$139K |
|
88
Walt Disney
DIS
$212B
| $5.48M | 0.27% |
44,793
+243
| +0.5% | +$29.7K |
|
89
Markel Group
MKL
$24.2B
| $5.42M | 0.27% |
3,562
-30
| -0.8% | -$45.6K |
|
90
Oshkosh
OSK
$8.93B
| $5.3M | 0.27% |
42,527
+19,630
| +86% | +$2.45M |
|
91
W.R. Berkley
WRB
$27.3B
| $5.21M | 0.26% |
88,325
-1,138
| -1% | -$67.1K |
|
92
Lowe's Companies
LOW
$151B
| $5.1M | 0.25% |
20,009
+9,887
| +98% | +$2.52M |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.08M | 0.25% |
127,715
-1,356
| -1% | -$54K |
|
94
Edwards Lifesciences
EW
$47.5B
| $4.96M | 0.25% |
51,953
| – | – |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.86M | 0.24% |
12,200
| – | – |
|
96
Mid-America Apartment Communities
MAA
$17B
| $4.78M | 0.24% |
36,329
| – | – |
|
97
American Express
AXP
$227B
| $4.78M | 0.24% |
20,972
+8,177
| +64% | +$1.86M |
|
98
Vanguard Value ETF
VTV
$143B
| $4.76M | 0.24% |
29,243
+134
| +0.5% | +$21.8K |
|
99
Cintas
CTAS
$82.4B
| $4.7M | 0.23% |
27,352
-616
| -2% | -$106K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.63M | 0.23% |
56,596
+39,150
| +224% | +$3.2M |
|