MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.3B
| $6.23M | 0.31% |
151,466
-647
| -0.4% | -$26.6K |
|
77
American Express
AXP
$226B
| $6.11M | 0.31% |
22,702
-244
| -1% | -$65.6K |
|
78
Mid-America Apartment Communities
MAA
$16.9B
| $6.09M | 0.3% |
36,329
| – | – |
|
79
Amphenol
APH
$135B
| $5.84M | 0.29% |
88,833
+18,099
| +26% | +$1.19M |
|
80
Caterpillar
CAT
$198B
| $5.43M | 0.27% |
16,470
+37
| +0.2% | +$12.2K |
|
81
UnitedHealth
UNH
$290B
| $5.36M | 0.27% |
10,230
-1,166
| -10% | -$611K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.15M | 0.26% |
12,245
| – | – |
|
83
Cintas
CTAS
$81.7B
| $5.11M | 0.26% |
24,846
-42
| -0.2% | -$8.63K |
|
84
SPDR Gold Trust
GLD
$115B
| $5.09M | 0.25% |
17,660
+200
| +1% | +$57.6K |
|
|
UMH
85
UMH Properties
UMH
$1.29B
| $4.97M | 0.25% |
265,811
-1,600
| -0.6% | -$29.9K |
|
86
Lowe's Companies
LOW
$153B
| $4.93M | 0.25% |
21,134
-226
| -1% | -$52.7K |
|
87
Vanguard Value ETF
VTV
$143B
| $4.92M | 0.25% |
28,511
-3
| -0% | -$518 |
|
88
Nasdaq
NDAQ
$54.5B
| $4.79M | 0.24% |
63,184
+602
| +1% | +$45.7K |
|
89
Vulcan Materials
VMC
$39.5B
| $4.74M | 0.24% |
20,296
| – | – |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.7M | 0.24% |
70,866
+1,093
| +2% | +$72.5K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.7M | 0.23% |
46,669
-10,633
| -19% | -$1.07M |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $4.67M | 0.23% |
23,203
+243
| +1% | +$48.9K |
|
93
Southern Company
SO
$99.9B
| $4.63M | 0.23% |
50,363
| – | – |
|
94
NextEra Energy, Inc.
NEE
$144B
| $4.61M | 0.23% |
65,005
-4,199
| -6% | -$298K |
|
95
IBM
IBM
$239B
| $4.58M | 0.23% |
18,401
-63
| -0.3% | -$15.7K |
|
96
eBay
EBAY
$42.5B
| $4.54M | 0.23% |
67,100
-543
| -0.8% | -$36.8K |
|
97
AutoZone
AZO
$71B
| $4.5M | 0.23% |
1,181
-39
| -3% | -$149K |
|
98
Vanguard Energy ETF
VDE
$7.18B
| $4.46M | 0.22% |
34,350
-1,496
| -4% | -$194K |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.41M | 0.22% |
116,974
-1,186
| -1% | -$44.7K |
|
100
Charles Schwab
SCHW
$170B
| $4.38M | 0.22% |
55,899
+2,743
| +5% | +$215K |
|