MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
+$1.58B
(-2.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
159
Reduced
205
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Copart
CPRT
|
$5.39M |
| 3 |
Shell
SHEL
|
$2.9M |
| 4 |
Applied Materials
AMAT
|
$2.75M |
| 5 |
Amazon
AMZN
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $3.44M | 0.22% | 8,403 | – | – |
|
102
Republic Services
RSG
$73B
| $3.43M | 0.22% | 24,000 -43 | -0.2% | -$6.15K |
|
103
Nike
NKE
$114B
| $3.41M | 0.22% | 35,538 -1,130 | -3% | -$108K |
|
104
McKesson
MCK
$85.4B
| $3.41M | 0.22% | 7,830 +568 | +8% | +$247K |
|
|
105
Shell
SHEL
$215B
| $3.39M | 0.21% | 52,727 +44,996 | +582% | +$2.9M |
|
106
Cintas
CTAS
$84.6B
| $3.33M | 0.21% | 6,928 | – | – |
|
107
Diageo
DEO
$62.1B
| $3.31M | 0.21% | 21,886 -360 | -2% | -$54.5K |
|
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.29M | 0.21% | 163,674 +32,966 | +25% | +$663K |
|
109
Honeywell
HON
$139B
| $3.27M | 0.21% | 17,703 +26 | +0.1% | +$4.8K |
|
110
PPG Industries
PPG
$25.1B
| $3.24M | 0.2% | 24,929 | – | – |
|
111
SPDR Gold Trust
GLD
$107B
| $3.22M | 0.2% | 18,752 | – | – |
|
112
Deere & Co
DE
$129B
| $3.21M | 0.2% | 8,481 -3,977 | -32% | -$1.51M |
|
113
AutoZone
AZO
$70.2B
| $3.1M | 0.2% | 1,220 | – | – |
|
|
IBTD
114
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.1M | 0.2% | 124,748 +6,061 | +5% | +$150K |
|
115
Caterpillar
CAT
$196B
| $3.09M | 0.2% | 11,336 +8,991 | +383% | +$2.45M |
|
116
Charles Schwab
SCHW
$174B
| $3.09M | 0.2% | 56,255 +2,968 | +6% | +$163K |
|
117
NVR
NVR
$22.4B
| $3.05M | 0.19% | 512 -107 | -17% | -$638K |
|
|
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.04M | 0.19% | 127,553 +4,204 | +3% | +$100K |
|
119
Advanced Micro Devices
AMD
$264B
| $3M | 0.19% | 29,218 +1,607 | +6% | +$165K |
|
120
Accenture
ACN
$162B
| $3M | 0.19% | 9,758 -10 | -0.1% | -$3.07K |
|
121
National Vision
EYE
$1.82B
| $2.99M | 0.19% | 185,000 | – | – |
|
122
Masco
MAS
$15.4B
| $2.99M | 0.19% | 55,951 -2,590 | -4% | -$138K |
|
123
Netflix
NFLX
$513B
| $2.98M | 0.19% | 7,901 +4,838 | +158% | +$1.83M |
|
124
Texas Instruments
TXN
$184B
| $2.9M | 0.18% | 18,227 -587 | -3% | -$93.3K |
|
125
Duke Energy
DUK
$95.3B
| $2.87M | 0.18% | 32,537 -879 | -3% | -$77.6K |
|