MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
+$1.55B
(-18%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
114
Reduced
235
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $3.9M | 0.25% |
9,058
| – | – |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.83M | 0.25% |
12,410
-91
| -0.7% | -$28.1K |
|
103
Duke Energy
DUK
$94.5B
| $3.81M | 0.25% |
35,519
+2,396
| +7% | +$257K |
|
104
Advanced Micro Devices
AMD
$263B
| $3.75M | 0.24% |
48,978
-3,506
| -7% | -$268K |
|
105
Target
TGT
$42B
| $3.7M | 0.24% |
26,219
-974
| -4% | -$138K |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.7M | 0.24% |
30,993
-613
| -2% | -$73.2K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 0.24% |
50,940
-7,939
| -13% | -$573K |
|
108
Boeing
BA
$176B
| $3.59M | 0.23% |
26,239
+586
| +2% | +$80.1K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.23% |
22,019
-9,735
| -31% | -$1.57M |
|
110
Southern Company
SO
$101B
| $3.29M | 0.21% |
46,063
-760
| -2% | -$54.2K |
|
111
SPDR Gold Trust
GLD
$111B
| $3.27M | 0.21% |
19,391
-11
| -0.1% | -$1.85K |
|
112
CarMax
KMX
$9.04B
| $3.21M | 0.21% |
35,468
-17,235
| -33% | -$1.56M |
|
113
Roper Technologies
ROP
$56.4B
| $3.2M | 0.21% |
8,107
-136
| -2% | -$53.7K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.2M | 0.21% |
76,098
-170
| -0.2% | -$7.14K |
|
115
Masco
MAS
$15.1B
| $3.05M | 0.2% |
60,317
| – | – |
|
116
Vulcan Materials
VMC
$38.1B
| $2.99M | 0.19% |
21,062
-300
| -1% | -$42.6K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.98M | 0.19% |
50,700
-7,589
| -13% | -$447K |
|
118
PPG Industries
PPG
$24.6B
| $2.92M | 0.19% |
25,549
-320
| -1% | -$36.6K |
|
119
Union Pacific
UNP
$132B
| $2.92M | 0.19% |
13,666
+254
| +2% | +$54.2K |
|
120
Texas Instruments
TXN
$178B
| $2.89M | 0.19% |
18,835
+142
| +0.8% | +$21.8K |
|
121
IBM
IBM
$227B
| $2.88M | 0.19% |
20,411
| – | – |
|
122
Lam Research
LRCX
$124B
| $2.85M | 0.18% |
6,656
+591
| +10% | +$253K |
|
123
Planet Fitness
PLNT
$8.55B
| $2.84M | 0.18% |
41,792
-14,011
| -25% | -$953K |
|
124
Marvell Technology
MRVL
$53.7B
| $2.77M | 0.18% |
63,521
-1,915
| -3% | -$83.4K |
|
125
Broadcom
AVGO
$1.42T
| $2.72M | 0.18% |
5,598
-1,696
| -23% | -$824K |
|