MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.7M |
| 2 |
Uber
UBER
|
$8.34M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
Coca-Cola
KO
|
$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $4.55M | 0.22% |
49,499
-864
| -2% | -$79.3K |
|
102
Vanguard Growth ETF
VUG
$186B
| $4.5M | 0.22% |
10,262
+84
| +0.8% | +$36.9K |
|
|
UMH
103
UMH Properties
UMH
$1.29B
| $4.46M | 0.22% |
265,811
| – | – |
|
104
Emerson Electric
EMR
$74.6B
| $4.44M | 0.22% |
33,304
-2,192
| -6% | -$292K |
|
105
AutoZone
AZO
$70.6B
| $4.41M | 0.21% |
1,188
+7
| +0.6% | +$26K |
|
106
Capital One
COF
$142B
| $4.19M | 0.2% |
19,680
+8,233
| +72% | +$1.75M |
|
107
Lowe's Companies
LOW
$151B
| $4.15M | 0.2% |
18,703
-2,431
| -12% | -$539K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $4.11M | 0.2% |
7,452
+1,109
| +17% | +$612K |
|
109
Cencora
COR
$56.7B
| $4.06M | 0.2% |
13,556
-5
| -0% | -$1.5K |
|
110
Vanguard Energy ETF
VDE
$7.2B
| $4.01M | 0.2% |
33,704
-646
| -2% | -$77K |
|
111
Masco
MAS
$15.9B
| $3.94M | 0.19% |
61,256
-1,174
| -2% | -$75.6K |
|
112
Edwards Lifesciences
EW
$47.5B
| $3.91M | 0.19% |
50,007
| – | – |
|
113
Danaher
DHR
$143B
| $3.9M | 0.19% |
19,712
-350
| -2% | -$69.3K |
|
114
Marvell Technology
MRVL
$54.6B
| $3.88M | 0.19% |
50,129
| – | – |
|
115
Rio Tinto
RIO
$104B
| $3.7M | 0.18% |
63,476
-392
| -0.6% | -$22.9K |
|
116
Honeywell
HON
$136B
| $3.69M | 0.18% |
15,824
-700
| -4% | -$163K |
|
117
Pultegroup
PHM
$27.7B
| $3.6M | 0.18% |
34,115
-80
| -0.2% | -$8.45K |
|
118
Essex Property Trust
ESS
$17.3B
| $3.56M | 0.17% |
12,445
-179
| -1% | -$51.2K |
|
119
Republic Services
RSG
$71.7B
| $3.48M | 0.17% |
14,111
-250
| -2% | -$61.7K |
|
120
Vistra
VST
$63.7B
| $3.43M | 0.17% |
17,712
-81
| -0.5% | -$15.7K |
|
121
McKesson
MCK
$85.5B
| $3.42M | 0.17% |
4,661
-68
| -1% | -$49.9K |
|
122
Zoom
ZM
$25B
| $3.41M | 0.17% |
43,760
+2,233
| +5% | +$174K |
|
123
UnitedHealth
UNH
$286B
| $3.4M | 0.17% |
10,888
+658
| +6% | +$205K |
|
124
Advanced Micro Devices
AMD
$245B
| $3.39M | 0.17% |
23,888
-980
| -4% | -$139K |
|
|
125
Bank of America Series L
BAC.PRL
$3.89B
| $3.35M | 0.16% |
2,759
-70
| -2% | -$84.9K |
|