MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.83M | 0.21% |
70,906
-1,115
| -2% | -$60.3K |
|
102
Lockheed Martin
LMT
$107B
| $3.81M | 0.21% |
8,403
| – | – |
|
103
Honeywell
HON
$137B
| $3.8M | 0.21% |
18,128
+425
| +2% | +$89.1K |
|
104
PPG Industries
PPG
$24.7B
| $3.78M | 0.21% |
25,252
+323
| +1% | +$48.3K |
|
105
McKesson
MCK
$86B
| $3.77M | 0.21% |
8,129
+299
| +4% | +$139K |
|
106
Masco
MAS
$15.5B
| $3.75M | 0.21% |
55,951
| – | – |
|
107
Pultegroup
PHM
$27.2B
| $3.71M | 0.21% |
35,903
+2,327
| +7% | +$241K |
|
108
Deere & Co
DE
$128B
| $3.65M | 0.2% |
9,097
+616
| +7% | +$247K |
|
109
Caterpillar
CAT
$197B
| $3.63M | 0.2% |
12,275
+939
| +8% | +$278K |
|
110
Qualcomm
QCOM
$172B
| $3.63M | 0.2% |
25,087
-12,191
| -33% | -$1.76M |
|
111
Vanguard Growth ETF
VUG
$187B
| $3.61M | 0.2% |
11,617
+2,209
| +23% | +$687K |
|
112
Martin Marietta Materials
MLM
$37.3B
| $3.58M | 0.2% |
7,181
-1,222
| -15% | -$610K |
|
113
Roper Technologies
ROP
$56.7B
| $3.54M | 0.2% |
6,487
-1,446
| -18% | -$788K |
|
114
NVR
NVR
$23.2B
| $3.54M | 0.2% |
505
-7
| -1% | -$49K |
|
115
SPDR Gold Trust
GLD
$110B
| $3.51M | 0.2% |
18,352
-400
| -2% | -$76.5K |
|
116
Accenture
ACN
$158B
| $3.48M | 0.19% |
9,908
+150
| +2% | +$52.6K |
|
117
Global Payments
GPN
$21.2B
| $3.44M | 0.19% |
27,050
+9,237
| +52% | +$1.17M |
|
118
CarMax
KMX
$9.15B
| $3.42M | 0.19% |
44,575
-5,410
| -11% | -$415K |
|
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.27M | 0.18% |
159,627
-4,047
| -2% | -$82.8K |
|
120
Pfizer
PFE
$140B
| $3.25M | 0.18% |
112,769
-2,430
| -2% | -$70K |
|
121
Netflix
NFLX
$534B
| $3.24M | 0.18% |
6,654
-1,247
| -16% | -$607K |
|
122
Diageo
DEO
$61B
| $3.21M | 0.18% |
22,062
+176
| +0.8% | +$25.6K |
|
123
AutoZone
AZO
$70.8B
| $3.15M | 0.18% |
1,220
| – | – |
|
124
Blackrock
BLK
$172B
| $3.15M | 0.18% |
3,877
+262
| +7% | +$213K |
|
125
Texas Instruments
TXN
$170B
| $3.07M | 0.17% |
18,027
-200
| -1% | -$34.1K |
|