MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| $3.39M | 0.19% |
14,271
-398
| -3% | -$94.4K |
|
127
SPDR Gold Trust
GLD
$115B
| $3.37M | 0.19% |
21,052
-25
| -0.1% | -$4K |
|
128
United Rentals
URI
$60.4B
| $3.29M | 0.19% |
9,980
-15
| -0.2% | -$4.94K |
|
129
AT&T
T
$211B
| $3.27M | 0.18% |
143,001
-1,654
| -1% | -$37.8K |
|
130
Willis Towers Watson
WTW
$33B
| $3.25M | 0.18% |
14,217
-1,005
| -7% | -$230K |
|
|
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.25M | 0.18% |
149,275
+31,652
| +27% | +$689K |
|
132
VF Corp
VFC
$5.8B
| $3.23M | 0.18% |
40,350
| – | – |
|
133
Las Vegas Sands
LVS
$36.7B
| $3.19M | 0.18% |
52,475
-47,187
| -47% | -$2.87M |
|
134
Honeywell
HON
$134B
| $3.17M | 0.18% |
14,580
-239
| -2% | -$51.9K |
|
135
Brookfield Renewable
BEPC
$6.1B
| $3.15M | 0.18% |
67,224
| – | – |
|
|
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.11M | 0.17% |
146,995
-10,533
| -7% | -$223K |
|
137
Southern Company
SO
$102B
| $3.09M | 0.17% |
49,641
-2,007
| -4% | -$125K |
|
138
Travelers Companies
TRV
$62.8B
| $3.06M | 0.17% |
20,355
+463
| +2% | +$69.6K |
|
139
Union Pacific
UNP
$127B
| $3M | 0.17% |
13,591
-1,000
| -7% | -$220K |
|
140
CBRE Group
CBRE
$48.8B
| $2.9M | 0.16% |
36,612
| – | – |
|
141
PPG Industries
PPG
$25B
| $2.87M | 0.16% |
19,115
-338
| -2% | -$50.8K |
|
142
Chevron
CVX
$317B
| $2.82M | 0.16% |
26,866
+78
| +0.3% | +$8.17K |
|
143
Duke Energy
DUK
$94.8B
| $2.81M | 0.16% |
29,105
-640
| -2% | -$61.8K |
|
144
Accenture
ACN
$149B
| $2.68M | 0.15% |
9,711
+150
| +2% | +$41.4K |
|
145
Moderna
MRNA
$9.15B
| $2.62M | 0.15% |
20,026
+18,526
| +1,235% | +$2.43M |
|
|
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.58M | 0.15% |
116,360
+28,200
| +32% | +$625K |
|
147
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.57M | 0.14% |
28,001
-1,319
| -4% | -$121K |
|
148
Texas Instruments
TXN
$166B
| $2.53M | 0.14% |
13,400
+1,257
| +10% | +$238K |
|
|
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.49M | 0.14% |
114,830
+29,607
| +35% | +$641K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.47M | 0.14% |
20,945
-376
| -2% | -$44.4K |
|