MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
$9.4M |
| 2 |
Applied Materials
AMAT
|
$5.22M |
| 3 |
TSMC
TSM
|
$5.15M |
| 4 |
Stryker
SYK
|
$5.06M |
| 5 |
Accenture
ACN
|
$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 5 |
Boeing
BA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
101
UMH Properties
UMH
$1.29B
| $4.4M | 0.22% |
270,911
-8,504
| -3% | -$138K |
|
102
McKesson
MCK
$85.5B
| $4.39M | 0.22% |
8,169
+40
| +0.5% | +$21.5K |
|
103
Martin Marietta Materials
MLM
$37.5B
| $4.38M | 0.22% |
7,132
-49
| -0.7% | -$30.1K |
|
104
Rio Tinto
RIO
$104B
| $4.31M | 0.22% |
64,983
-1,040
| -2% | -$69K |
|
105
Marvell Technology
MRVL
$54.6B
| $4.29M | 0.21% |
60,570
-7,206
| -11% | -$511K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.27M | 0.21% |
70,753
-153
| -0.2% | -$9.24K |
|
107
Pultegroup
PHM
$27.7B
| $4.27M | 0.21% |
35,345
-558
| -2% | -$67.4K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $4.22M | 0.21% |
66,005
+952
| +1% | +$60.8K |
|
109
Vanguard Growth ETF
VUG
$186B
| $4.11M | 0.21% |
11,955
+338
| +3% | +$116K |
|
110
National Vision
EYE
$1.86B
| $4.1M | 0.2% |
185,000
| – | – |
|
111
CarMax
KMX
$9.11B
| $4.07M | 0.2% |
46,735
+2,160
| +5% | +$188K |
|
112
Deere & Co
DE
$128B
| $3.96M | 0.2% |
9,619
+522
| +6% | +$215K |
|
113
NVR
NVR
$23.5B
| $3.89M | 0.19% |
480
-25
| -5% | -$202K |
|
114
AutoZone
AZO
$70.6B
| $3.85M | 0.19% |
1,220
| – | – |
|
|
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.84M | 0.19% |
183,223
-8,042
| -4% | -$169K |
|
116
Qualcomm
QCOM
$172B
| $3.8M | 0.19% |
22,448
-2,639
| -11% | -$447K |
|
117
SPDR Gold Trust
GLD
$112B
| $3.78M | 0.19% |
18,364
+12
| +0.1% | +$2.47K |
|
118
Lockheed Martin
LMT
$108B
| $3.77M | 0.19% |
8,279
-124
| -1% | -$56.4K |
|
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.76M | 0.19% |
183,973
+24,346
| +15% | +$497K |
|
120
Honeywell
HON
$136B
| $3.73M | 0.19% |
18,154
+26
| +0.1% | +$5.34K |
|
121
Southern Company
SO
$101B
| $3.7M | 0.18% |
51,541
-10,787
| -17% | -$774K |
|
122
Roper Technologies
ROP
$55.8B
| $3.64M | 0.18% |
6,487
| – | – |
|
123
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.56M | 0.18% |
37,502
+34,652
| +1,216% | +$3.29M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.55M | 0.18% |
44,152
-6,377
| -13% | -$513K |
|
125
Oracle
ORCL
$654B
| $3.52M | 0.18% |
28,006
+81
| +0.3% | +$10.2K |
|