MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.7M |
| 2 |
Uber
UBER
|
$8.34M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
Coca-Cola
KO
|
$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $6.45M | 0.31% |
92,917
+27,912
| +43% | +$1.94M |
|
77
American Express
AXP
$227B
| $6.36M | 0.31% |
19,950
-2,752
| -12% | -$878K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.13M | 0.3% |
103,232
-70,597
| -41% | -$4.19M |
|
79
W.R. Berkley
WRB
$27.3B
| $6.06M | 0.3% |
82,542
-5,163
| -6% | -$379K |
|
80
Caterpillar
CAT
$198B
| $6.04M | 0.29% |
15,552
-918
| -6% | -$356K |
|
81
Salesforce
CRM
$239B
| $5.87M | 0.29% |
21,506
+10,368
| +93% | +$2.83M |
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.78M | 0.28% |
52,877
-104,040
| -66% | -$11.4M |
|
83
Nasdaq
NDAQ
$53.6B
| $5.59M | 0.27% |
62,474
-710
| -1% | -$63.5K |
|
84
Oracle
ORCL
$654B
| $5.53M | 0.27% |
25,310
-1,848
| -7% | -$404K |
|
85
Cintas
CTAS
$82.4B
| $5.4M | 0.26% |
24,226
-620
| -2% | -$138K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.39M | 0.26% |
12,200
-45
| -0.4% | -$19.9K |
|
87
Vulcan Materials
VMC
$39B
| $5.29M | 0.26% |
20,296
| – | – |
|
88
SPDR Gold Trust
GLD
$112B
| $5.24M | 0.26% |
17,183
-477
| -3% | -$145K |
|
89
IBM
IBM
$232B
| $5.24M | 0.26% |
17,767
-634
| -3% | -$187K |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.18M | 0.25% |
22,960
-243
| -1% | -$54.8K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 0.25% |
12,732
-265
| -2% | -$108K |
|
92
Wells Fargo
WFC
$253B
| $5.13M | 0.25% |
64,057
+13,682
| +27% | +$1.1M |
|
93
Booking.com
BKNG
$178B
| $5.04M | 0.25% |
871
+214
| +33% | +$1.24M |
|
94
Charles Schwab
SCHW
$167B
| $4.96M | 0.24% |
54,341
-1,558
| -3% | -$142K |
|
95
Lam Research
LRCX
$130B
| $4.96M | 0.24% |
50,801
+9,968
| +24% | +$972K |
|
96
eBay
EBAY
$42.3B
| $4.92M | 0.24% |
66,035
-1,065
| -2% | -$79.3K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.9M | 0.24% |
112,238
-4,736
| -4% | -$207K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.82M | 0.23% |
67,660
-3,206
| -5% | -$228K |
|
99
Vanguard Value ETF
VTV
$143B
| $4.75M | 0.23% |
26,747
-1,764
| -6% | -$313K |
|
100
Casey's General Stores
CASY
$18.8B
| $4.59M | 0.22% |
8,989
-1,073
| -11% | -$548K |
|