MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Holding
1,038
Top Buys
| 1 | +$12.7M | |
| 2 | +$8.34M | |
| 3 | +$4.81M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $4.55M | 0.22% |
49,499
-864
|
|
||
102
Vanguard Growth ETF
VUG
$199B
| $4.5M | 0.22% |
10,262
+84
|
|
||
|
UMH
103
UMH Properties
UMH
$1.25B
| $4.46M | 0.22% |
265,811
|
|
||
104
Emerson Electric
EMR
$74.7B
| $4.44M | 0.22% |
33,304
-2,192
|
|
||
105
AutoZone
AZO
$63.4B
| $4.41M | 0.21% |
1,188
+7
|
|
||
106
Capital One
COF
$143B
| $4.19M | 0.2% |
19,680
+8,233
|
|
||
107
Lowe's Companies
LOW
$136B
| $4.15M | 0.2% |
18,703
-2,431
|
|
||
108
Invesco QQQ Trust
QQQ
$392B
| $4.11M | 0.2% |
7,452
+1,109
|
|
||
109
Cencora
COR
$64.5B
| $4.06M | 0.2% |
13,556
-5
|
|
||
110
Vanguard Energy ETF
VDE
$7.22B
| $4.01M | 0.2% |
33,704
-646
|
|
||
111
Masco
MAS
$14.3B
| $3.94M | 0.19% |
61,256
-1,174
|
|
||
112
Edwards Lifesciences
EW
$44.7B
| $3.91M | 0.19% |
50,007
|
|
||
113
Danaher
DHR
$158B
| $3.9M | 0.19% |
19,712
-350
|
|
||
114
Marvell Technology
MRVL
$72.5B
| $3.88M | 0.19% |
50,129
|
|
||
115
Rio Tinto
RIO
$115B
| $3.7M | 0.18% |
63,476
-392
|
|
||
116
Honeywell
HON
$137B
| $3.69M | 0.18% |
15,824
-700
|
|
||
117
Pultegroup
PHM
$23.5B
| $3.6M | 0.18% |
34,115
-80
|
|
||
118
Essex Property Trust
ESS
$17B
| $3.56M | 0.17% |
12,445
-179
|
|
||
119
Republic Services
RSG
$69.7B
| $3.48M | 0.17% |
14,111
-250
|
|
||
120
Vistra
VST
$68.3B
| $3.43M | 0.17% |
17,712
-81
|
|
||
121
McKesson
MCK
$99.7B
| $3.42M | 0.17% |
4,661
-68
|
|
||
122
Zoom
ZM
$25.2B
| $3.41M | 0.17% |
43,760
+2,233
|
|
||
123
UnitedHealth
UNH
$328B
| $3.4M | 0.17% |
10,888
+658
|
|
||
124
Advanced Micro Devices
AMD
$410B
| $3.39M | 0.17% |
23,888
-980
|
|
||
125
Bank of America Series L
BAC.PRL
$3.88B
| $3.35M | 0.16% |
2,759
-70
|
|