MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-4.24%
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
-$144M
(-7.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.28% |
10
| – | – |
|
102
CarMax
KMX
$9.15B
| $5.09M | 0.27% |
52,703
+17,030
| +48% | +$1.64M |
|
103
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.01M | 0.27% |
72,688
-77,056
| -51% | -$5.31M |
|
104
Boeing
BA
$174B
| $4.91M | 0.26% |
25,653
-552
| -2% | -$106K |
|
105
Diageo
DEO
$61B
| $4.86M | 0.26% |
23,913
-1,144
| -5% | -$232K |
|
106
Planet Fitness
PLNT
$8.64B
| $4.71M | 0.25% |
55,803
+1,240
| +2% | +$105K |
|
107
Marvell Technology
MRVL
$55.3B
| $4.69M | 0.25% |
65,436
-2,161
| -3% | -$155K |
|
108
Broadcom
AVGO
$1.44T
| $4.59M | 0.24% |
72,940
+3,110
| +4% | +$196K |
|
109
W.R. Berkley
WRB
$27.7B
| $4.53M | 0.24% |
102,108
-3,937
| -4% | -$175K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 0.24% |
58,879
+54,437
| +1,226% | +$4.13M |
|
111
Constellation Brands
STZ
$25.7B
| $4.41M | 0.23% |
19,161
-15,276
| -44% | -$3.52M |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.34M | 0.23% |
12,501
| – | – |
|
113
Intel
INTC
$108B
| $4.28M | 0.23% |
86,441
-5,726
| -6% | -$284K |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.25M | 0.23% |
31,606
+412
| +1% | +$55.4K |
|
115
Micron Technology
MU
$139B
| $4.16M | 0.22% |
53,386
-1,656
| -3% | -$129K |
|
116
Lockheed Martin
LMT
$107B
| $4M | 0.21% |
9,058
-400
| -4% | -$177K |
|
117
Booking.com
BKNG
$181B
| $3.99M | 0.21% |
1,699
-41
| -2% | -$96.3K |
|
118
Vulcan Materials
VMC
$38.6B
| $3.92M | 0.21% |
21,362
-584
| -3% | -$107K |
|
119
Roper Technologies
ROP
$56.7B
| $3.89M | 0.21% |
8,243
-1,917
| -19% | -$905K |
|
120
NVIDIA
NVDA
$4.18T
| $3.84M | 0.2% |
140,830
+58,930
| +72% | +$1.61M |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.81M | 0.2% |
76,268
| – | – |
|
122
NVR
NVR
$23.2B
| $3.73M | 0.2% |
835
-530
| -39% | -$2.37M |
|
123
Duke Energy
DUK
$94B
| $3.7M | 0.2% |
33,123
+3,385
| +11% | +$378K |
|
124
Union Pacific
UNP
$132B
| $3.66M | 0.19% |
13,412
| – | – |
|
125
Workday
WDAY
$61.7B
| $3.57M | 0.19% |
14,895
-17
| -0.1% | -$4.07K |
|