MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$108B
| $4.98M | 0.28% |
37,497
+797
| +2% | +$106K |
|
102
Pfizer
PFE
$136B
| $4.96M | 0.28% |
136,961
-7,428
| -5% | -$269K |
|
103
Verizon
VZ
$185B
| $4.96M | 0.28% |
85,276
+18,785
| +28% | +$1.09M |
|
104
Micron Technology
MU
$176B
| $4.93M | 0.28% |
55,856
+32,019
| +134% | +$2.82M |
|
105
S&P Global
SPGI
$166B
| $4.82M | 0.27% |
13,653
+8,188
| +150% | +$2.89M |
|
106
UnitedHealth
UNH
$319B
| $4.82M | 0.27% |
12,945
+227
| +2% | +$84.5K |
|
107
GFL Environmental
GFL
$17.1B
| $4.79M | 0.27% |
+136,913
| New | +$4.79M |
|
108
Target
TGT
$40.9B
| $4.49M | 0.25% |
22,664
+101
| +0.4% | +$20K |
|
109
Masco
MAS
$15.4B
| $4.33M | 0.24% |
72,319
-37,864
| -34% | -$2.27M |
|
110
Diageo
DEO
$56.5B
| $4.26M | 0.24% |
25,966
-201
| -0.8% | -$33K |
|
111
Vanguard S&P 500 ETF
VOO
$740B
| $4.12M | 0.23% |
11,317
+2,303
| +26% | +$839K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.09M | 0.23% |
12,385
+10
| +0.1% | +$3.3K |
|
113
Broadcom
AVGO
$1.7T
| $4.06M | 0.23% |
87,480
+3,000
| +4% | +$139K |
|
114
W.R. Berkley
WRB
$28B
| $4.02M | 0.23% |
120,159
-6,413
| -5% | -$215K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.86M | 0.22% |
10
| – | – |
|
116
Vulcan Materials
VMC
$39B
| $3.82M | 0.22% |
22,660
-374
| -2% | -$63.1K |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 0.21% |
86,885
-79,169
| -48% | -$3.44M |
|
118
IBM
IBM
$236B
| $3.76M | 0.21% |
29,530
-2,265
| -7% | -$289K |
|
119
Lockheed Martin
LMT
$110B
| $3.66M | 0.21% |
9,900
-1,160
| -10% | -$429K |
|
120
Marvell Technology
MRVL
$58.1B
| $3.62M | 0.2% |
73,823
-4,100
| -5% | -$201K |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.59M | 0.2% |
80,931
+175
| +0.2% | +$7.76K |
|
122
Delta Air Lines
DAL
$39.1B
| $3.52M | 0.2% |
72,815
-25,711
| -26% | -$1.24M |
|
123
Burlington
BURL
$16.8B
| $3.47M | 0.2% |
+11,615
| New | +$3.47M |
|
124
Allegiant Air
ALGT
$1.19B
| $3.45M | 0.19% |
+14,118
| New | +$3.45M |
|
125
Ameris Bancorp
ABCB
$5.1B
| $3.43M | 0.19% |
65,217
+12,993
| +25% | +$682K |
|