MA
Montag & Associates Portfolio holdings
AUM
$2.19B
1-Year Est. Return
19.65%
This Fund
S&P 500
1 Year Est. Return
+19.65%
AUM
$2.19B
AUM Growth
+$18.6M
(+0.86%)
Holding
1,183
Top Buys
| 1 | +$13.3M | |
| 2 | +$6.44M | |
| 3 | +$6.01M | |
| 4 |
Eli Lilly
LLY
|
+$5.65M |
| 5 |
Dana Inc
DAN
|
+$4.56M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$4.41M | |
| 3 | +$4.18M | |
| 4 |
Uber
UBER
|
+$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.98M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$163B
| $4.46M | 0.2% |
44,653
-3,963
|
|
||
102
Netflix
NFLX
$409B
| $4.41M | 0.2% |
47,079
-29,861
|
|
||
103
Cintas
CTAS
$78.5B
| $4.38M | 0.2% |
23,302
-740
|
|
||
104
Cencora
COR
$68.5B
| $4.32M | 0.2% |
12,798
-391
|
|
||
105
Lowe's Companies
LOW
$141B
| $4.24M | 0.19% |
17,574
-1,000
|
|
||
106
Vanguard Value ETF
VTV
$167B
| $4.17M | 0.19% |
21,854
-3,355
|
|
||
|
UMH
107
UMH Properties
UMH
$1.27B
| $4.16M | 0.19% |
261,651
-4,160
|
|
||
108
Emerson Electric
EMR
$78.7B
| $4.13M | 0.19% |
31,091
-615
|
|
||
109
Southern Company
SO
$108B
| $4.11M | 0.19% |
47,151
-388
|
|
||
110
Wells Fargo
WFC
$242B
| $4.1M | 0.19% |
43,990
-20,163
|
|
||
111
AutoZone
AZO
$61.7B
| $4.03M | 0.18% |
1,187
-1
|
|
||
112
Capital One
COF
$115B
| $3.99M | 0.18% |
16,463
-2,279
|
|
||
113
eBay
EBAY
$40.7B
| $3.93M | 0.18% |
45,101
+298
|
|
||
114
Edwards Lifesciences
EW
$49.8B
| $3.92M | 0.18% |
45,996
-4,011
|
|
||
115
McKesson
MCK
$114B
| $3.88M | 0.18% |
4,725
+98
|
|
||
116
Eaton
ETN
$140B
| $3.83M | 0.18% |
12,037
+827
|
|
||
117
Booking.com
BKNG
$138B
| $3.82M | 0.17% |
713
-450
|
|
||
118
iShares MSCI Spain ETF
EWP
$1.78B
| $3.76M | 0.17% |
69,676
+13,325
|
|
||
119
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $3.6M | 0.16% |
34,787
+5,396
|
|
||
120
iShares MSCI Italy ETF
EWI
$633M
| $3.55M | 0.16% |
65,301
+13,341
|
|
||
121
RTX Corp
RTX
$278B
| $3.53M | 0.16% |
19,259
-2,295
|
|
||
122
Lockheed Martin
LMT
$150B
| $3.53M | 0.16% |
7,301
+112
|
|
||
123
iShares S&P 100 ETF
OEF
$28.5B
| $3.5M | 0.16% |
10,208
+1,247
|
|
||
124
iShares MSCI United Kingdom ETF
EWU
$3.09B
| $3.41M | 0.16% |
77,515
+14,782
|
|
||
125
Honeywell
HON
$153B
| $3.32M | 0.15% |
16,992
+926
|
|