MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$1.88B
(+6%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
143
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Cintas
CTAS
|
$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
$5.65M |
| 3 |
Fiserv
FI
|
$4.25M |
| 4 |
Cracker Barrel
CBRL
|
$3.82M |
| 5 |
Burlington
BURL
|
$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $4.89M | 0.26% | 20,789 +763 | +4% | +$179K |
|
102
CarMax
KMX
$9.21B
| $4.88M | 0.26% | 37,757 -1,428 | -4% | -$184K |
|
103
Diageo
DEO
$62.1B
| $4.86M | 0.26% | 25,367 -599 | -2% | -$115K |
|
104
Verizon
VZ
$186B
| $4.81M | 0.26% | 85,877 +601 | +0.7% | +$33.7K |
|
|
105
Cracker Barrel
CBRL
$1.33B
| $4.8M | 0.26% | 32,359 -25,745 | -44% | -$3.82M |
|
106
Intel
INTC
$107B
| $4.67M | 0.25% | 83,241 -1,400 | -2% | -$78.6K |
|
107
Allegiant Air
ALGT
$1.15B
| $4.64M | 0.25% | 23,895 +9,777 | +69% | +$1.9M |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 0.24% | 11,529 +212 | +2% | +$83.4K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.31M | 0.23% | 12,501 +116 | +0.9% | +$40K |
|
110
GFL Environmental
GFL
$18.2B
| $4.3M | 0.23% | 134,713 -2,200 | -2% | -$70.2K |
|
111
IBM
IBM
$227B
| $4.24M | 0.23% | 28,919 +688 | +2% | +$101K |
|
112
Weyerhaeuser
WY
$18.7B
| $4.23M | 0.22% | 123,005 -39,836 | -24% | -$1.37M |
|
113
Micron Technology
MU
$133B
| $4.22M | 0.22% | 49,694 -6,162 | -11% | -$524K |
|
114
Masco
MAS
$15.4B
| $4.22M | 0.22% | 71,559 -760 | -1% | -$44.8K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.22% | 10 | – | – |
|
116
Starbucks
SBUX
$100B
| $4.05M | 0.22% | 36,238 -9,725 | -21% | -$1.09M |
|
|
117
Cintas
CTAS
$84.6B
| $3.99M | 0.21% | 10,440 +10,190 | +4,076% | +$3.89M |
|
118
Broadcom
AVGO
$1.4T
| $3.98M | 0.21% | 8,348 -400 | -5% | -$191K |
|
119
Vulcan Materials
VMC
$38.5B
| $3.95M | 0.21% | 22,661 +1 | +0% | +$174 |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.92M | 0.21% | 80,711 -220 | -0.3% | -$10.7K |
|
121
Marvell Technology
MRVL
$54.2B
| $3.91M | 0.21% | 66,948 -6,875 | -9% | -$401K |
|
122
W.R. Berkley
WRB
$27.2B
| $3.84M | 0.2% | 51,604 -1,800 | -3% | -$134K |
|
123
Lennar Class A
LEN
$34.5B
| $3.77M | 0.2% | 37,946 -18,835 | -33% | -$1.87M |
|
124
Lockheed Martin
LMT
$106B
| $3.75M | 0.2% | 9,900 | – | – |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.46M | 0.18% | 159,318 +10,043 | +7% | +$218K |
|