MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
Charles Schwab
SCHW
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.25M |
| 4 |
Alibaba
BABA
|
$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.15B
| $4.94M | 0.27% |
38,573
+816
| +2% | +$104K |
|
102
Intel
INTC
$108B
| $4.91M | 0.26% |
92,160
+8,919
| +11% | +$475K |
|
103
UnitedHealth
UNH
$281B
| $4.91M | 0.26% |
12,554
-98
| -0.8% | -$38.3K |
|
104
Diageo
DEO
$61.1B
| $4.87M | 0.26% |
25,242
-125
| -0.5% | -$24.1K |
|
105
Chevron
CVX
$318B
| $4.74M | 0.25% |
46,672
-824
| -2% | -$83.6K |
|
106
GFL Environmental
GFL
$17.5B
| $4.64M | 0.25% |
125,012
-9,701
| -7% | -$360K |
|
|
107
Charles Schwab
SCHW
$177B
| $4.54M | 0.24% |
62,390
+61,557
| +7,390% | +$4.48M |
|
108
Vanguard S&P 500 ETF
VOO
$730B
| $4.28M | 0.23% |
10,842
-687
| -6% | -$271K |
|
109
Weyerhaeuser
WY
$18.4B
| $4.21M | 0.23% |
118,444
-4,561
| -4% | -$162K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.2M | 0.23% |
12,410
-91
| -0.7% | -$30.8K |
|
111
Cracker Barrel
CBRL
$1.16B
| $4.18M | 0.22% |
29,852
-2,507
| -8% | -$351K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.22% |
10
| – | – |
|
113
Starbucks
SBUX
$98.9B
| $4.04M | 0.22% |
36,588
+350
| +1% | +$38.6K |
|
114
Charter Communications
CHTR
$35.4B
| $3.96M | 0.21% |
5,440
-3,346
| -38% | -$2.43M |
|
|
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.96M | 0.21% |
187,544
+34,194
| +22% | +$721K |
|
116
Vulcan Materials
VMC
$38.6B
| $3.83M | 0.21% |
22,661
| – | – |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.82M | 0.21% |
78,763
-1,948
| -2% | -$94.6K |
|
118
Workday
WDAY
$61.7B
| $3.67M | 0.2% |
14,702
-8,283
| -36% | -$2.07M |
|
119
Marvell Technology
MRVL
$55.3B
| $3.62M | 0.19% |
60,033
-6,915
| -10% | -$417K |
|
120
CBRE Group
CBRE
$48.1B
| $3.57M | 0.19% |
36,612
| – | – |
|
121
Freeport-McMoran
FCX
$66.1B
| $3.55M | 0.19% |
109,160
+108,160
| +10,816% | +$3.52M |
|
122
PPG Industries
PPG
$24.7B
| $3.53M | 0.19% |
24,647
+5,608
| +29% | +$802K |
|
123
SPDR Gold Trust
GLD
$110B
| $3.52M | 0.19% |
21,444
-15,303
| -42% | -$2.51M |
|
124
Masco
MAS
$15.5B
| $3.51M | 0.19% |
63,089
-8,470
| -12% | -$471K |
|
125
United Rentals
URI
$62.1B
| $3.5M | 0.19% |
9,980
| – | – |
|