MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.4%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
176
Reduced
250
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $3.34M | 0.22% |
9,400
-300
| -3% | -$107K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.26M | 0.22% |
74,177
-1,402
| -2% | -$61.7K |
|
103
Union Pacific
UNP
$132B
| $3.23M | 0.22% |
15,622
-254
| -2% | -$52.6K |
|
104
SPDR Gold Trust
GLD
$111B
| $3.2M | 0.21% |
18,852
-100
| -0.5% | -$17K |
|
105
PPG Industries
PPG
$24.6B
| $3.2M | 0.21% |
25,424
| – | – |
|
106
Texas Instruments
TXN
$178B
| $3.19M | 0.21% |
19,294
-17
| -0.1% | -$2.81K |
|
107
United Parcel Service
UPS
$72.3B
| $3.18M | 0.21% |
18,272
-855
| -4% | -$149K |
|
108
Broadcom
AVGO
$1.42T
| $3.09M | 0.21% |
5,527
-506
| -8% | -$283K |
|
109
AutoZone
AZO
$70.1B
| $3.02M | 0.2% |
1,225
+5
| +0.4% | +$12.3K |
|
110
IBM
IBM
$227B
| $2.94M | 0.2% |
20,861
+100
| +0.5% | +$14.1K |
|
111
CBRE Group
CBRE
$47.3B
| $2.9M | 0.19% |
37,712
| – | – |
|
112
NVR
NVR
$22.6B
| $2.83M | 0.19% |
614
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.79M | 0.19% |
22,299
-2,842
| -11% | -$356K |
|
114
Masco
MAS
$15.1B
| $2.78M | 0.19% |
59,505
-512
| -0.9% | -$23.9K |
|
115
Starbucks
SBUX
$99.2B
| $2.74M | 0.18% |
27,604
-255
| -0.9% | -$25.3K |
|
116
Cencora
COR
$57.2B
| $2.62M | 0.18% |
15,818
-274
| -2% | -$45.4K |
|
117
Walt Disney
DIS
$211B
| $2.62M | 0.18% |
30,156
-32,827
| -52% | -$2.85M |
|
118
Skyworks Solutions
SWKS
$10.9B
| $2.61M | 0.17% |
28,647
-11,446
| -29% | -$1.04M |
|
119
RTX Corp
RTX
$212B
| $2.61M | 0.17% |
25,848
+162
| +0.6% | +$16.3K |
|
120
Accenture
ACN
$158B
| $2.57M | 0.17% |
9,618
| – | – |
|
121
S&P Global
SPGI
$165B
| $2.55M | 0.17% |
7,618
-1,416
| -16% | -$474K |
|
122
CVS Health
CVS
$93B
| $2.5M | 0.17% |
26,804
+4,696
| +21% | +$438K |
|
|
IBTD
123
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.48M | 0.17% |
100,494
+44,528
| +80% | +$1.1M |
|
124
Weyerhaeuser
WY
$17.9B
| $2.44M | 0.16% |
78,627
-435
| -0.6% | -$13.5K |
|
125
Willis Towers Watson
WTW
$31.9B
| $2.42M | 0.16% |
9,854
| – | – |
|