MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
183
Reduced
185
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $3.71M | 0.23% | 62,240 -630 | -1% | -$37.5K |
|
102
PPG Industries
PPG
$25.1B
| $3.7M | 0.23% | 24,929 -495 | -2% | -$73.4K |
|
103
Republic Services
RSG
$73B
| $3.69M | 0.23% | 24,043 +1,850 | +8% | +$284K |
|
|
104
Tidewater
TDW
$2.98B
| $3.69M | 0.23% | 66,580 +36,430 | +121% | +$2.02M |
|
105
Honeywell
HON
$139B
| $3.67M | 0.23% | 17,677 +170 | +1% | +$35.3K |
|
106
Cintas
CTAS
$84.6B
| $3.44M | 0.21% | 6,928 | – | – |
|
107
Texas Instruments
TXN
$184B
| $3.39M | 0.21% | 18,814 +120 | +0.6% | +$21.6K |
|
108
Target
TGT
$43.6B
| $3.38M | 0.21% | 25,658 -15,185 | -37% | -$2M |
|
109
Masco
MAS
$15.4B
| $3.36M | 0.21% | 58,541 +32 | +0.1% | +$1.84K |
|
110
United Parcel Service
UPS
$74.1B
| $3.35M | 0.21% | 18,709 +195 | +1% | +$35K |
|
111
Marvell Technology
MRVL
$54.2B
| $3.35M | 0.21% | 56,001 -1,500 | -3% | -$89.7K |
|
112
SPDR Gold Trust
GLD
$107B
| $3.34M | 0.21% | 18,752 | – | – |
|
113
Oracle
ORCL
$635B
| $3.19M | 0.2% | 26,775 -48 | -0.2% | -$5.72K |
|
114
Union Pacific
UNP
$133B
| $3.18M | 0.2% | 15,532 -150 | -1% | -$30.7K |
|
115
Advanced Micro Devices
AMD
$264B
| $3.15M | 0.19% | 27,611 -773 | -3% | -$88.1K |
|
116
McKesson
MCK
$85.4B
| $3.1M | 0.19% | 7,262 +2,887 | +66% | +$1.23M |
|
117
Pultegroup
PHM
$26B
| $3.09M | 0.19% | 39,742 | – | – |
|
118
AutoZone
AZO
$70.2B
| $3.04M | 0.19% | 1,220 | – | – |
|
119
Skyworks Solutions
SWKS
$11.1B
| $3.03M | 0.19% | 27,407 -505 | -2% | -$55.9K |
|
120
Charles Schwab
SCHW
$174B
| $3.02M | 0.19% | 53,287 +879 | +2% | +$49.8K |
|
121
Accenture
ACN
$162B
| $3.01M | 0.19% | 9,768 +150 | +2% | +$46.3K |
|
122
Duke Energy
DUK
$95.3B
| $3M | 0.18% | 33,416 +125 | +0.4% | +$11.2K |
|
123
Graco
GGG
$14.1B
| $2.97M | 0.18% | 34,342 | – | – |
|
|
IBTD
124
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.94M | 0.18% | 118,687 -8,471 | -7% | -$210K |
|
|
IBTE
125
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.94M | 0.18% | 123,349 | – | – |
|