MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
156
Reduced
215
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.21M |
| 5 |
Deere & Co
DE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$177B
| $3.48M | 0.23% |
18,694
-600
| -3% | -$112K |
|
102
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.22% |
18,752
-100
| -0.5% | -$18.3K |
|
103
PPG Industries
PPG
$24.6B
| $3.4M | 0.22% |
25,424
| – | – |
|
104
Honeywell
HON
$136B
| $3.35M | 0.22% |
17,507
-59
| -0.3% | -$11.3K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $3.29M | 0.22% |
27,912
-735
| -3% | -$86.7K |
|
106
Duke Energy
DUK
$94.2B
| $3.21M | 0.21% |
33,291
+103
| +0.3% | +$9.94K |
|
|
107
iShares Semiconductor ETF
SOXX
$13.3B
| $3.21M | 0.21% |
+7,216
| New | +$3.21M |
|
108
Cintas
CTAS
$82B
| $3.21M | 0.21% |
6,928
-5,118
| -42% | -$2.37M |
|
109
Union Pacific
UNP
$130B
| $3.16M | 0.21% |
15,682
+60
| +0.4% | +$12.1K |
|
|
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.15M | 0.21% |
127,158
+26,664
| +27% | +$662K |
|
111
Republic Services
RSG
$72.2B
| $3.01M | 0.2% |
22,193
+7,190
| +48% | +$976K |
|
112
AutoZone
AZO
$70B
| $3M | 0.2% |
1,220
-5
| -0.4% | -$12.3K |
|
113
Walt Disney
DIS
$209B
| $2.96M | 0.19% |
29,597
-559
| -2% | -$56K |
|
|
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.96M | 0.19% |
123,349
+27,575
| +29% | +$662K |
|
115
Masco
MAS
$15.1B
| $2.91M | 0.19% |
58,509
-996
| -2% | -$49.5K |
|
116
Starbucks
SBUX
$99.2B
| $2.86M | 0.19% |
27,486
-118
| -0.4% | -$12.3K |
|
117
Advanced Micro Devices
AMD
$263B
| $2.78M | 0.18% |
28,384
+4,232
| +18% | +$415K |
|
118
Cencora
COR
$56.9B
| $2.75M | 0.18% |
17,206
+1,388
| +9% | +$222K |
|
119
Accenture
ACN
$158B
| $2.75M | 0.18% |
9,618
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $2.75M | 0.18% |
52,408
-8,301
| -14% | -$435K |
|
121
IBM
IBM
$226B
| $2.73M | 0.18% |
20,861
| – | – |
|
122
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.72M | 0.18% |
21,964
-335
| -2% | -$41.4K |
|
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.71M | 0.18% |
133,475
-70,473
| -35% | -$1.43M |
|
124
Wells Fargo
WFC
$257B
| $2.68M | 0.18% |
71,660
-15,098
| -17% | -$564K |
|
125
CBRE Group
CBRE
$47B
| $2.52M | 0.16% |
34,577
-3,135
| -8% | -$228K |
|