MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
101
UMH Properties
UMH
$1.28B
| $4.33M | 0.22% |
270,911
| – | – |
|
102
Rio Tinto
RIO
$103B
| $4.28M | 0.22% |
64,983
| – | – |
|
103
Accenture
ACN
$156B
| $4.26M | 0.21% |
14,037
-6,197
| -31% | -$1.88M |
|
104
Oracle
ORCL
$647B
| $4.04M | 0.2% |
28,616
+610
| +2% | +$86.1K |
|
105
Emerson Electric
EMR
$74.1B
| $4.02M | 0.2% |
36,512
+17,737
| +94% | +$1.95M |
|
106
Southern Company
SO
$101B
| $4M | 0.2% |
51,551
+10
| +0% | +$776 |
|
107
SPDR Gold Trust
GLD
$112B
| $3.95M | 0.2% |
18,364
| – | – |
|
|
108
Weatherford International
WFRD
$4.46B
| $3.92M | 0.2% |
+32,013
| New | +$3.92M |
|
109
Pultegroup
PHM
$27.7B
| $3.9M | 0.2% |
35,370
+25
| +0.1% | +$2.76K |
|
110
Lockheed Martin
LMT
$108B
| $3.89M | 0.2% |
8,338
+59
| +0.7% | +$27.6K |
|
111
Honeywell
HON
$135B
| $3.88M | 0.2% |
18,154
| – | – |
|
112
Vanguard Growth ETF
VUG
$186B
| $3.86M | 0.19% |
10,302
-1,653
| -14% | -$619K |
|
113
Qualcomm
QCOM
$172B
| $3.85M | 0.19% |
19,326
-3,122
| -14% | -$622K |
|
114
Marvell Technology
MRVL
$54B
| $3.7M | 0.19% |
52,989
-7,581
| -13% | -$530K |
|
115
Casey's General Stores
CASY
$18.7B
| $3.67M | 0.19% |
9,617
| – | – |
|
116
Roper Technologies
ROP
$55.6B
| $3.66M | 0.18% |
6,487
| – | – |
|
117
NVR
NVR
$23.4B
| $3.64M | 0.18% |
480
| – | – |
|
118
AutoZone
AZO
$70.5B
| $3.62M | 0.18% |
1,220
| – | – |
|
|
119
Dycom Industries
DY
$7.14B
| $3.58M | 0.18% |
+21,211
| New | +$3.58M |
|
120
Cencora
COR
$56.6B
| $3.56M | 0.18% |
15,816
-9,471
| -37% | -$2.13M |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.56M | 0.18% |
44,570
+418
| +0.9% | +$33.4K |
|
122
SPDR S&P Biotech ETF
XBI
$5.35B
| $3.51M | 0.18% |
37,825
+323
| +0.9% | +$29.9K |
|
123
Bank of America Series L
BAC.PRL
$3.88B
| $3.39M | 0.17% |
2,831
+371
| +15% | +$444K |
|
124
IBM
IBM
$230B
| $3.18M | 0.16% |
18,390
+90
| +0.5% | +$15.6K |
|
125
Universal Display
OLED
$6.83B
| $3.18M | 0.16% |
15,116
+3,268
| +28% | +$687K |
|