MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$19.4B
| $4.37M | 0.22% |
10,062
+102
| +1% | +$44.3K |
|
102
Masco
MAS
$15.9B
| $4.34M | 0.22% |
62,430
-1,863
| -3% | -$130K |
|
103
PayPal
PYPL
$65.3B
| $4.25M | 0.21% |
65,105
-286
| -0.4% | -$18.7K |
|
104
Eaton
ETN
$136B
| $4.23M | 0.21% |
15,549
+3,581
| +30% | +$973K |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $4.16M | 0.21% |
119,201
+1,241
| +1% | +$43.3K |
|
106
Danaher
DHR
$142B
| $4.12M | 0.21% |
20,062
-8,037
| -29% | -$1.65M |
|
107
Rio Tinto
RIO
$104B
| $3.98M | 0.2% |
63,868
| – | – |
|
108
Essex Property Trust
ESS
$17.1B
| $3.9M | 0.2% |
12,624
+485
| +4% | +$150K |
|
109
Emerson Electric
EMR
$74.7B
| $3.89M | 0.19% |
35,496
-600
| -2% | -$65.8K |
|
110
Oracle
ORCL
$670B
| $3.8M | 0.19% |
27,158
-173
| -0.6% | -$24.2K |
|
111
Vanguard Growth ETF
VUG
$187B
| $3.77M | 0.19% |
10,178
+17
| +0.2% | +$6.3K |
|
112
Cencora
COR
$57.7B
| $3.77M | 0.19% |
13,561
-191
| -1% | -$53.1K |
|
113
iShares Semiconductor ETF
SOXX
$13.8B
| $3.72M | 0.19% |
19,768
| – | – |
|
114
CDW
CDW
$22B
| $3.64M | 0.18% |
22,693
-4,072
| -15% | -$653K |
|
115
Edwards Lifesciences
EW
$47.1B
| $3.62M | 0.18% |
50,007
-60
| -0.1% | -$4.35K |
|
116
Wells Fargo
WFC
$254B
| $3.62M | 0.18% |
50,375
-2,308
| -4% | -$166K |
|
117
Accenture
ACN
$159B
| $3.57M | 0.18% |
11,435
+438
| +4% | +$137K |
|
118
Lockheed Martin
LMT
$107B
| $3.56M | 0.18% |
7,976
+80
| +1% | +$35.7K |
|
119
Pultegroup
PHM
$27.9B
| $3.52M | 0.18% |
34,195
-2,354
| -6% | -$242K |
|
120
Honeywell
HON
$136B
| $3.5M | 0.18% |
16,524
-520
| -3% | -$110K |
|
121
Bank of America Series L
BAC.PRL
$3.91B
| $3.49M | 0.17% |
2,829
-176
| -6% | -$217K |
|
122
Republic Services
RSG
$71.2B
| $3.48M | 0.17% |
14,361
-122
| -0.8% | -$29.5K |
|
123
Duke Energy
DUK
$93.4B
| $3.37M | 0.17% |
27,615
-1,284
| -4% | -$157K |
|
124
Micron Technology
MU
$147B
| $3.27M | 0.16% |
37,595
-526
| -1% | -$45.8K |
|
125
McKesson
MCK
$86.7B
| $3.18M | 0.16% |
4,729
-34
| -0.7% | -$22.9K |
|