MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Holding
1,043
Top Buys
| 1 | +$6.16M | |
| 2 | +$5.85M | |
| 3 | +$3.49M | |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$4.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$19.7B
| $4.37M | 0.22% |
10,062
+102
|
|
||
102
Masco
MAS
$14.3B
| $4.34M | 0.22% |
62,430
-1,863
|
|
||
103
PayPal
PYPL
$66.7B
| $4.25M | 0.21% |
65,105
-286
|
|
||
104
Eaton
ETN
$146B
| $4.23M | 0.21% |
15,549
+3,581
|
|
||
105
KraneShares CSI China Internet ETF
KWEB
$9.32B
| $4.16M | 0.21% |
119,201
+1,241
|
|
||
106
Danaher
DHR
$158B
| $4.12M | 0.21% |
20,062
-8,037
|
|
||
107
Rio Tinto
RIO
$115B
| $3.98M | 0.2% |
63,868
|
|
||
108
Essex Property Trust
ESS
$17B
| $3.9M | 0.2% |
12,624
+485
|
|
||
109
Emerson Electric
EMR
$74.7B
| $3.89M | 0.19% |
35,496
-600
|
|
||
110
Oracle
ORCL
$808B
| $3.8M | 0.19% |
27,158
-173
|
|
||
111
Vanguard Growth ETF
VUG
$199B
| $3.77M | 0.19% |
10,178
+17
|
|
||
112
Cencora
COR
$64.5B
| $3.77M | 0.19% |
13,561
-191
|
|
||
113
iShares Semiconductor ETF
SOXX
$16.1B
| $3.72M | 0.19% |
19,768
|
|
||
114
CDW
CDW
$20.7B
| $3.64M | 0.18% |
22,693
-4,072
|
|
||
115
Edwards Lifesciences
EW
$44.7B
| $3.62M | 0.18% |
50,007
-60
|
|
||
116
Wells Fargo
WFC
$272B
| $3.62M | 0.18% |
50,375
-2,308
|
|
||
117
Accenture
ACN
$154B
| $3.57M | 0.18% |
11,435
+438
|
|
||
118
Lockheed Martin
LMT
$112B
| $3.56M | 0.18% |
7,976
+80
|
|
||
119
Pultegroup
PHM
$23.5B
| $3.52M | 0.18% |
34,195
-2,354
|
|
||
120
Honeywell
HON
$137B
| $3.5M | 0.18% |
16,524
-520
|
|
||
121
Bank of America Series L
BAC.PRL
$3.88B
| $3.49M | 0.17% |
2,829
-176
|
|
||
122
Republic Services
RSG
$69.7B
| $3.48M | 0.17% |
14,361
-122
|
|
||
123
Duke Energy
DUK
$99B
| $3.37M | 0.17% |
27,615
-1,284
|
|
||
124
Micron Technology
MU
$246B
| $3.27M | 0.16% |
37,595
-526
|
|
||
125
McKesson
MCK
$99.7B
| $3.18M | 0.16% |
4,729
-34
|
|