MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Micron Technology
MU
|
$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.22M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $6M | 0.28% |
6,735
-1,864
| -22% | -$1.66M |
|
77
Caterpillar
CAT
$197B
| $5.96M | 0.28% |
16,433
+39
| +0.2% | +$14.1K |
|
78
Marvell Technology
MRVL
$55.3B
| $5.81M | 0.28% |
52,623
-366
| -0.7% | -$40.4K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.77M | 0.27% |
57,302
-24,476
| -30% | -$2.47M |
|
80
UnitedHealth
UNH
$281B
| $5.76M | 0.27% |
11,396
-3
| -0% | -$1.52K |
|
81
Mid-America Apartment Communities
MAA
$16.9B
| $5.62M | 0.27% |
36,329
| – | – |
|
82
PayPal
PYPL
$65.4B
| $5.58M | 0.26% |
65,391
+3,179
| +5% | +$271K |
|
83
Lowe's Companies
LOW
$148B
| $5.27M | 0.25% |
21,360
+538
| +3% | +$133K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.23M | 0.25% |
12,245
| – | – |
|
85
Vulcan Materials
VMC
$38.6B
| $5.22M | 0.25% |
20,296
-212
| -1% | -$54.5K |
|
86
W.R. Berkley
WRB
$27.7B
| $5.15M | 0.24% |
88,025
-850
| -1% | -$49.7K |
|
|
UMH
87
UMH Properties
UMH
$1.28B
| $5.05M | 0.24% |
267,411
-3,500
| -1% | -$66.1K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $5.05M | 0.24% |
89,258
+67,966
| +319% | +$3.84M |
|
89
NextEra Energy, Inc.
NEE
$146B
| $4.96M | 0.24% |
69,204
+3,550
| +5% | +$255K |
|
90
Amphenol
APH
$138B
| $4.92M | 0.23% |
70,734
+24,775
| +54% | +$1.72M |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $4.88M | 0.23% |
+22,960
| New | +$4.88M |
|
92
Nasdaq
NDAQ
$54.1B
| $4.84M | 0.23% |
62,582
+4,619
| +8% | +$357K |
|
93
Vanguard Value ETF
VTV
$144B
| $4.83M | 0.23% |
28,514
-479
| -2% | -$81.1K |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.79M | 0.23% |
118,160
+262
| +0.2% | +$10.6K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.68M | 0.22% |
69,773
-302
| -0.4% | -$20.2K |
|
96
Masco
MAS
$15.5B
| $4.67M | 0.22% |
64,293
-1,188
| -2% | -$86.2K |
|
97
CDW
CDW
$21.8B
| $4.66M | 0.22% |
26,765
-1,223
| -4% | -$213K |
|
98
Oracle
ORCL
$626B
| $4.55M | 0.22% |
27,331
-1,211
| -4% | -$202K |
|
99
Cintas
CTAS
$83.4B
| $4.55M | 0.22% |
24,888
-383
| -2% | -$70K |
|
100
Dycom Industries
DY
$7.35B
| $4.53M | 0.21% |
26,018
-9,771
| -27% | -$1.7M |
|