MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
(+8.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 2 |
Planet Fitness
PLNT
|
$4.94M |
| 3 |
Charles Schwab
SCHW
|
$4.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.96M |
| 4 |
Oshkosh
OSK
|
$3.86M |
| 5 |
Fiserv
FI
|
$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $3.38M | 0.17% |
13,412
| – | – |
|
127
Lockheed Martin
LMT
$108B
| $3.36M | 0.17% |
9,458
-442
| -4% | -$157K |
|
128
SPDR Gold Trust
GLD
$112B
| $3.33M | 0.16% |
19,495
-1,949
| -9% | -$333K |
|
129
United Rentals
URI
$62.7B
| $3.32M | 0.16% |
9,980
| – | – |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.29M | 0.16% |
150,614
+22,645
| +18% | +$494K |
|
131
GFL Environmental
GFL
$17.4B
| $3.25M | 0.16% |
85,812
-39,200
| -31% | -$1.48M |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.21M | 0.16% |
27,663
-518
| -2% | -$60.1K |
|
133
Darling Ingredients
DAR
$5.07B
| $3.21M | 0.16% |
+46,287
| New | +$3.21M |
|
134
Southern Company
SO
$101B
| $3.17M | 0.16% |
46,162
-2,648
| -5% | -$182K |
|
135
LKQ Corp
LKQ
$8.33B
| $3.15M | 0.16% |
52,500
| – | – |
|
136
Duke Energy
DUK
$93.8B
| $3.12M | 0.15% |
29,738
+593
| +2% | +$62.2K |
|
137
Becton Dickinson
BDX
$55.1B
| $3.05M | 0.15% |
12,439
-1,071
| -8% | -$263K |
|
138
Travelers Companies
TRV
$62B
| $3.04M | 0.15% |
19,445
-86
| -0.4% | -$13.5K |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.99M | 0.15% |
31,194
+7,559
| +32% | +$725K |
|
140
Texas Instruments
TXN
$171B
| $2.96M | 0.15% |
15,715
+1,512
| +11% | +$285K |
|
141
VF Corp
VFC
$5.86B
| $2.95M | 0.15% |
40,350
| – | – |
|
142
Willis Towers Watson
WTW
$32.1B
| $2.93M | 0.14% |
12,340
-659
| -5% | -$157K |
|
143
Nasdaq
NDAQ
$53.6B
| $2.89M | 0.14% |
41,226
+4,341
| +12% | +$304K |
|
144
Honeywell
HON
$136B
| $2.84M | 0.14% |
13,634
+1
| +0% | +$209 |
|
145
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.14% |
19,143
+291
| +2% | +$42.8K |
|
146
Global Payments
GPN
$21.3B
| $2.77M | 0.14% |
20,480
+9,395
| +85% | +$1.27M |
|
147
Bank of America Series L
BAC.PRL
$3.89B
| $2.74M | 0.14% |
+1,897
| New | +$2.74M |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.72M | 0.13% |
21,085
-59
| -0.3% | -$7.62K |
|
149
Charter Communications
CHTR
$35.7B
| $2.7M | 0.13% |
4,147
-1,293
| -24% | -$843K |
|
150
Mercado Libre
MELI
$123B
| $2.67M | 0.13% |
1,981
+70
| +4% | +$94.4K |
|