MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Micron Technology
MU
|
$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.22M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $4.47M | 0.21% |
36,096
-789
| -2% | -$97.8K |
|
102
Vanguard Energy ETF
VDE
$7.33B
| $4.35M | 0.21% |
35,846
+4
| +0% | +$485 |
|
103
Electronic Arts
EA
$42B
| $4.29M | 0.2% |
29,331
+29,324
| +418,914% | +$4.29M |
|
|
104
iShares Semiconductor ETF
SOXX
$13.5B
| $4.26M | 0.2% |
19,768
-24,234
| -55% | -$5.22M |
|
105
SPDR Gold Trust
GLD
$110B
| $4.23M | 0.2% |
17,460
-667
| -4% | -$162K |
|
106
eBay
EBAY
$42.5B
| $4.19M | 0.2% |
67,643
+1,428
| +2% | +$88.5K |
|
107
Deere & Co
DE
$128B
| $4.17M | 0.2% |
9,818
+5,012
| +104% | +$2.13M |
|
108
Vanguard Growth ETF
VUG
$187B
| $4.17M | 0.2% |
10,161
-296
| -3% | -$121K |
|
109
Southern Company
SO
$101B
| $4.15M | 0.2% |
50,363
+447
| +0.9% | +$36.8K |
|
110
IBM
IBM
$230B
| $4.06M | 0.19% |
18,464
+100
| +0.5% | +$22K |
|
111
Pultegroup
PHM
$27.2B
| $3.99M | 0.19% |
36,549
+49
| +0.1% | +$5.35K |
|
112
Eaton
ETN
$136B
| $3.97M | 0.19% |
11,968
-383
| -3% | -$127K |
|
113
Casey's General Stores
CASY
$18.5B
| $3.95M | 0.19% |
9,960
+382
| +4% | +$151K |
|
114
Charles Schwab
SCHW
$177B
| $3.93M | 0.19% |
53,156
-589
| -1% | -$43.6K |
|
115
AutoZone
AZO
$70.8B
| $3.91M | 0.19% |
1,220
| – | – |
|
116
Accenture
ACN
$158B
| $3.87M | 0.18% |
10,997
| – | – |
|
117
Quanta Services
PWR
$56B
| $3.85M | 0.18% |
12,184
-126
| -1% | -$39.8K |
|
118
Honeywell
HON
$137B
| $3.85M | 0.18% |
17,044
-910
| -5% | -$206K |
|
119
Lockheed Martin
LMT
$107B
| $3.84M | 0.18% |
7,896
-150
| -2% | -$72.9K |
|
120
Rio Tinto
RIO
$101B
| $3.76M | 0.18% |
63,868
-1,610
| -2% | -$94.7K |
|
121
Bank of America Series L
BAC.PRL
$3.87B
| $3.72M | 0.18% |
3,005
+40
| +1% | +$49.5K |
|
122
Edwards Lifesciences
EW
$47.5B
| $3.71M | 0.18% |
50,067
-1,886
| -4% | -$140K |
|
123
Wells Fargo
WFC
$262B
| $3.7M | 0.18% |
52,683
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $3.7M | 0.18% |
6,318
+788
| +14% | +$461K |
|
125
Plexus
PLXS
$3.72B
| $3.68M | 0.17% |
23,517
| – | – |
|