MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $5.8M | 0.29% |
25,645
-1,845
| -7% | -$417K |
|
77
UnitedHealth
UNH
$281B
| $5.67M | 0.29% |
11,132
-149
| -1% | -$75.9K |
|
78
Caterpillar
CAT
$197B
| $5.62M | 0.28% |
16,860
-673
| -4% | -$224K |
|
79
Markel Group
MKL
$24.8B
| $5.61M | 0.28% |
3,562
| – | – |
|
80
Vulcan Materials
VMC
$38.6B
| $5.3M | 0.27% |
21,294
-1,200
| -5% | -$298K |
|
81
Vanguard Energy ETF
VDE
$7.33B
| $5.29M | 0.27% |
41,156
-2,842
| -6% | -$365K |
|
82
IQVIA
IQV
$31.3B
| $5.26M | 0.27% |
24,857
-2,000
| -7% | -$423K |
|
83
Netflix
NFLX
$534B
| $5.23M | 0.26% |
7,752
-3,093
| -29% | -$2.09M |
|
84
Boeing
BA
$174B
| $5.22M | 0.26% |
28,694
-7,932
| -22% | -$1.44M |
|
85
Mid-America Apartment Communities
MAA
$16.9B
| $5.18M | 0.26% |
36,329
| – | – |
|
86
McKesson
MCK
$86B
| $4.88M | 0.25% |
8,346
+177
| +2% | +$103K |
|
87
American Express
AXP
$230B
| $4.85M | 0.24% |
20,943
-29
| -0.1% | -$6.72K |
|
88
Edwards Lifesciences
EW
$47.5B
| $4.8M | 0.24% |
51,953
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.78M | 0.24% |
12,200
| – | – |
|
90
Cintas
CTAS
$83.4B
| $4.78M | 0.24% |
27,312
-40
| -0.1% | -$7K |
|
91
Vanguard Value ETF
VTV
$144B
| $4.69M | 0.24% |
29,057
-186
| -0.6% | -$30K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $4.69M | 0.24% |
66,181
+176
| +0.3% | +$12.5K |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.66M | 0.24% |
125,715
-2,000
| -2% | -$74.2K |
|
94
W.R. Berkley
WRB
$27.7B
| $4.55M | 0.23% |
86,858
-1,467
| -2% | -$76.9K |
|
95
Lowe's Companies
LOW
$148B
| $4.5M | 0.23% |
20,424
+415
| +2% | +$91.5K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.46M | 0.22% |
70,160
-593
| -0.8% | -$37.7K |
|
97
Advanced Micro Devices
AMD
$263B
| $4.46M | 0.22% |
27,473
-2,917
| -10% | -$473K |
|
98
Walt Disney
DIS
$214B
| $4.44M | 0.22% |
44,678
-115
| -0.3% | -$11.4K |
|
99
Masco
MAS
$15.5B
| $4.39M | 0.22% |
65,897
-4,826
| -7% | -$322K |
|
|
100
Target
TGT
$42.1B
| $4.35M | 0.22% |
29,366
-22,079
| -43% | -$3.27M |
|