MA
Montag & Associates Portfolio holdings
AUM
$2.17B
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$2.17B
AUM Growth
+$121M
(+5.9%)
Holding
1,161
Top Buys
| 1 | +$6.05M | |
| 2 | +$3.62M | |
| 3 | +$2.64M | |
| 4 |
Cadence Design Systems
CDNS
|
+$2.63M |
| 5 |
Eaton
ETN
|
+$2.01M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$4.48M | |
| 3 | +$3.41M | |
| 4 |
Essex Property Trust
ESS
|
+$3.35M |
| 5 |
Goldman Sachs
GS
|
+$3.23M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Industrials | 7.26% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$154B
| $4.73M | 0.22% |
25,209
-1,538
|
|
||
102
Lowe's Companies
LOW
$136B
| $4.67M | 0.21% |
18,574
-129
|
|
||
103
Charles Schwab
SCHW
$167B
| $4.64M | 0.21% |
48,616
-5,725
|
|
||
104
Marvell Technology
MRVL
$75.4B
| $4.58M | 0.21% |
54,521
+4,392
|
|
||
105
Pultegroup
PHM
$24B
| $4.51M | 0.21% |
34,081
-34
|
|
||
106
Southern Company
SO
$94.1B
| $4.51M | 0.21% |
47,539
-1,960
|
|
||
107
Masco
MAS
$12.7B
| $4.28M | 0.2% |
60,825
-431
|
|
||
108
Thermo Fisher Scientific
TMO
$212B
| $4.24M | 0.2% |
8,731
-4,001
|
|
||
|
109
Eaton
ETN
$133B
| $4.2M | 0.19% |
11,210
+5,370
|
|
||
110
Rio Tinto
RIO
$121B
| $4.19M | 0.19% |
63,498
+22
|
|
||
111
Vanguard Energy ETF
VDE
$7.22B
| $4.18M | 0.19% |
33,198
-506
|
|
||
112
Emerson Electric
EMR
$76B
| $4.16M | 0.19% |
31,706
-1,598
|
|
||
113
Cencora
COR
$65.4B
| $4.12M | 0.19% |
13,189
-367
|
|
||
114
eBay
EBAY
$37.9B
| $4.07M | 0.19% |
44,803
-21,232
|
|
||
115
Capital One
COF
$147B
| $3.98M | 0.18% |
18,742
-938
|
|
||
|
UMH
116
UMH Properties
UMH
$1.3B
| $3.95M | 0.18% |
265,811
|
|
||
117
Danaher
DHR
$158B
| $3.91M | 0.18% |
19,712
|
|
||
118
Edwards Lifesciences
EW
$48.3B
| $3.89M | 0.18% |
50,007
|
|
||
119
RTX Corp
RTX
$231B
| $3.61M | 0.17% |
21,554
+1,101
|
|
||
120
Lockheed Martin
LMT
$108B
| $3.59M | 0.17% |
7,189
+125
|
|
||
121
McKesson
MCK
$98.1B
| $3.58M | 0.16% |
4,627
-34
|
|
||
122
UnitedHealth
UNH
$293B
| $3.54M | 0.16% |
10,256
-632
|
|
||
123
Republic Services
RSG
$64.8B
| $3.53M | 0.16% |
15,396
+1,285
|
|
||
124
Vistra
VST
$55.8B
| $3.5M | 0.16% |
17,881
+169
|
|
||
125
NVR
NVR
$20B
| $3.45M | 0.16% |
430
+15
|
|