MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 2 |
Planet Fitness
PLNT
|
$4.94M |
| 3 |
Charles Schwab
SCHW
|
$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.96M |
| 4 |
Oshkosh
OSK
|
$3.86M |
| 5 |
Fiserv
FI
|
$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.8B
| $5.22M | 0.26% |
4,231
-51
| -1% | -$62.9K |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| $5.22M | 0.26% |
11,958
+1,116
| +10% | +$487K |
|
103
Micron Technology
MU
$139B
| $5.13M | 0.25% |
55,042
+10,478
| +24% | +$976K |
|
104
Rio Tinto
RIO
$101B
| $5.05M | 0.25% |
75,413
-51,245
| -40% | -$3.43M |
|
105
Roper Technologies
ROP
$56.7B
| $5M | 0.25% |
10,160
+6,348
| +167% | +$3.12M |
|
|
106
Planet Fitness
PLNT
$8.64B
| $4.94M | 0.24% |
+54,563
| New | +$4.94M |
|
107
Weyerhaeuser
WY
$18.4B
| $4.82M | 0.24% |
116,961
-1,483
| -1% | -$61.1K |
|
108
Intel
INTC
$108B
| $4.75M | 0.23% |
92,167
+7
| +0% | +$361 |
|
109
Broadcom
AVGO
$1.44T
| $4.65M | 0.23% |
69,830
-250
| -0.4% | -$16.6K |
|
110
CarMax
KMX
$9.15B
| $4.65M | 0.23% |
35,673
-2,900
| -8% | -$378K |
|
111
Vulcan Materials
VMC
$38.6B
| $4.56M | 0.22% |
21,946
-715
| -3% | -$148K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.54M | 0.22% |
12,501
+91
| +0.7% | +$33.1K |
|
113
Lam Research
LRCX
$127B
| $4.52M | 0.22% |
62,850
+22,970
| +58% | +$1.65M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.22% |
10
| – | – |
|
115
Verizon
VZ
$186B
| $4.5M | 0.22% |
86,654
-9,339
| -10% | -$485K |
|
116
Masco
MAS
$15.5B
| $4.43M | 0.22% |
63,089
| – | – |
|
117
Starbucks
SBUX
$98.9B
| $4.3M | 0.21% |
36,738
+150
| +0.4% | +$17.5K |
|
118
Booking.com
BKNG
$181B
| $4.18M | 0.21% |
1,740
+1,711
| +5,900% | +$4.11M |
|
119
PPG Industries
PPG
$24.7B
| $4.17M | 0.21% |
24,183
-464
| -2% | -$80K |
|
120
Workday
WDAY
$61.7B
| $4.07M | 0.2% |
14,912
+210
| +1% | +$57.4K |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.06M | 0.2% |
76,268
-2,495
| -3% | -$133K |
|
122
Accenture
ACN
$158B
| $4.05M | 0.2% |
9,768
+57
| +0.6% | +$23.6K |
|
123
CBRE Group
CBRE
$48.1B
| $3.97M | 0.2% |
36,612
| – | – |
|
124
Lennar Class A
LEN
$35.8B
| $3.9M | 0.19% |
34,721
-2,407
| -6% | -$271K |
|
125
W.R. Berkley
WRB
$27.7B
| $3.88M | 0.19% |
106,045
-1,402
| -1% | -$51.3K |
|