MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
Charles Schwab
SCHW
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.25M |
| 4 |
Alibaba
BABA
|
$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $3.5M | 0.19% |
107,447
-8,662
| -7% | -$282K |
|
127
Darden Restaurants
DRI
$24.5B
| $3.42M | 0.18% |
22,589
+13,761
| +156% | +$2.08M |
|
128
Lockheed Martin
LMT
$108B
| $3.42M | 0.18% |
9,900
| – | – |
|
129
Broadcom
AVGO
$1.58T
| $3.4M | 0.18% |
70,080
-13,400
| -16% | -$650K |
|
130
Lennar Class A
LEN
$36.7B
| $3.37M | 0.18% |
37,128
-2,070
| -5% | -$188K |
|
131
Becton Dickinson
BDX
$55.1B
| $3.24M | 0.17% |
13,510
-504
| -4% | -$121K |
|
132
Mercado Libre
MELI
$123B
| $3.21M | 0.17% |
1,911
+1,467
| +330% | +$2.46M |
|
133
Micron Technology
MU
$147B
| $3.16M | 0.17% |
44,564
-5,130
| -10% | -$364K |
|
134
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $3.15M | 0.17% |
189,089
+30,425
| +19% | +$507K |
|
135
IBM
IBM
$232B
| $3.14M | 0.17% |
23,607
-6,642
| -22% | -$882K |
|
136
Accenture
ACN
$159B
| $3.11M | 0.17% |
9,711
| – | – |
|
137
Southern Company
SO
$101B
| $3.03M | 0.16% |
48,810
-1,414
| -3% | -$87.6K |
|
138
Willis Towers Watson
WTW
$32.1B
| $3.02M | 0.16% |
12,999
-762
| -6% | -$177K |
|
139
Travelers Companies
TRV
$62B
| $2.97M | 0.16% |
19,531
-24
| -0.1% | -$3.65K |
|
140
Honeywell
HON
$136B
| $2.89M | 0.16% |
13,633
-924
| -6% | -$196K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.87M | 0.15% |
28,181
-108
| -0.4% | -$11K |
|
142
Duke Energy
DUK
$93.8B
| $2.84M | 0.15% |
29,145
-130
| -0.4% | -$12.7K |
|
|
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.83M | 0.15% |
127,969
+27,856
| +28% | +$616K |
|
144
Texas Instruments
TXN
$171B
| $2.73M | 0.15% |
14,203
-97
| -0.7% | -$18.6K |
|
145
American Express
AXP
$227B
| $2.72M | 0.15% |
16,250
| – | – |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.15% |
10,033
-16,291
| -62% | -$4.41M |
|
147
VF Corp
VFC
$5.86B
| $2.7M | 0.15% |
40,350
| – | – |
|
148
LKQ Corp
LKQ
$8.33B
| $2.64M | 0.14% |
52,500
| – | – |
|
149
Union Pacific
UNP
$131B
| $2.63M | 0.14% |
13,412
-91
| -0.7% | -$17.8K |
|
150
TransDigm Group
TDG
$71.6B
| $2.62M | 0.14% |
4,195
-125
| -3% | -$78.1K |
|