MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-4.24%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
-$144M
(-7.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $3.55M | 0.19% |
19,445
| – | – |
|
127
SPDR Gold Trust
GLD
$112B
| $3.51M | 0.19% |
19,402
-93
| -0.5% | -$16.8K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 0.18% |
58,289
+56,164
| +2,643% | +$3.33M |
|
129
United Rentals
URI
$62.7B
| $3.45M | 0.18% |
9,700
-280
| -3% | -$99.5K |
|
130
Texas Instruments
TXN
$171B
| $3.43M | 0.18% |
18,693
+2,978
| +19% | +$546K |
|
131
Southern Company
SO
$101B
| $3.4M | 0.18% |
46,823
+661
| +1% | +$47.9K |
|
132
PPG Industries
PPG
$24.8B
| $3.39M | 0.18% |
25,869
+1,686
| +7% | +$221K |
|
133
Deere & Co
DE
$128B
| $3.37M | 0.18% |
8,099
+7,854
| +3,206% | +$3.26M |
|
134
CBRE Group
CBRE
$48.9B
| $3.35M | 0.18% |
36,612
| – | – |
|
135
PayPal
PYPL
$65.2B
| $3.31M | 0.18% |
28,654
-37,220
| -57% | -$4.3M |
|
136
Martin Marietta Materials
MLM
$37.5B
| $3.29M | 0.17% |
8,536
-11,219
| -57% | -$4.32M |
|
137
Lam Research
LRCX
$130B
| $3.26M | 0.17% |
60,650
-2,200
| -4% | -$118K |
|
138
Accenture
ACN
$159B
| $3.24M | 0.17% |
9,618
-150
| -2% | -$50.6K |
|
139
Comcast
CMCSA
$125B
| $3.13M | 0.17% |
66,838
+27,604
| +70% | +$1.29M |
|
140
Starbucks
SBUX
$97.1B
| $3.12M | 0.17% |
34,291
-2,447
| -7% | -$223K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.08M | 0.16% |
40,294
+19,515
| +94% | +$1.49M |
|
142
Masco
MAS
$15.9B
| $3.08M | 0.16% |
60,317
-2,772
| -4% | -$141K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $3M | 0.16% |
27,664
+1
| +0% | +$108 |
|
144
TransDigm Group
TDG
$71.6B
| $2.92M | 0.15% |
4,478
+281
| +7% | +$183K |
|
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.9M | 0.15% |
145,126
+128,626
| +780% | +$2.57M |
|
|
AMED
146
DELISTED
Amedisys
AMED
| $2.86M | 0.15% |
+16,591
| New | +$2.86M |
|
147
Honeywell
HON
$136B
| $2.79M | 0.15% |
14,327
+693
| +5% | +$135K |
|
148
Brookfield Renewable
BEPC
$5.96B
| $2.71M | 0.14% |
61,819
-1,525
| -2% | -$66.8K |
|
149
GFL Environmental
GFL
$17.4B
| $2.66M | 0.14% |
81,685
-4,127
| -5% | -$134K |
|
150
IBM
IBM
$232B
| $2.65M | 0.14% |
20,411
+908
| +5% | +$118K |
|