MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
113
Reduced
237
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.9B
| $2.7M | 0.17% |
36,612
| – | – |
|
127
Travelers Companies
TRV
$62B
| $2.69M | 0.17% |
15,925
-3,520
| -18% | -$595K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.69M | 0.17% |
37,641
-2,653
| -7% | -$190K |
|
129
Accenture
ACN
$159B
| $2.67M | 0.17% |
9,618
| – | – |
|
130
AutoZone
AZO
$70.6B
| $2.62M | 0.17% |
1,220
| – | – |
|
131
Intel
INTC
$107B
| $2.6M | 0.17% |
69,512
-16,929
| -20% | -$633K |
|
|
132
Pultegroup
PHM
$27.7B
| $2.59M | 0.17% |
65,139
-111,556
| -63% | -$4.44M |
|
133
Comcast
CMCSA
$125B
| $2.56M | 0.17% |
65,335
-1,503
| -2% | -$59K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.52M | 0.16% |
21,259
+836
| +4% | +$99.2K |
|
135
Honeywell
HON
$136B
| $2.46M | 0.16% |
14,142
-185
| -1% | -$32.2K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.44M | 0.16% |
26,741
-923
| -3% | -$84.1K |
|
137
United Rentals
URI
$62.7B
| $2.36M | 0.15% |
9,700
| – | – |
|
138
NVR
NVR
$23.5B
| $2.32M | 0.15% |
579
-256
| -31% | -$1.02M |
|
139
RTX Corp
RTX
$211B
| $2.32M | 0.15% |
24,098
-365
| -1% | -$35.1K |
|
140
Bank of America Series L
BAC.PRL
$3.89B
| $2.26M | 0.15% |
1,852
-100
| -5% | -$122K |
|
141
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.17M | 0.14% |
72,010
+12,747
| +22% | +$384K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.14% |
30,712
-1,336
| -4% | -$93.7K |
|
143
Brookfield Renewable
BEPC
$5.96B
| $2.13M | 0.14% |
59,690
-2,129
| -3% | -$75.8K |
|
144
Global Payments
GPN
$21.3B
| $2.1M | 0.14% |
18,958
+67
| +0.4% | +$7.42K |
|
145
Republic Services
RSG
$71.7B
| $2.09M | 0.14% |
15,947
-341
| -2% | -$44.8K |
|
146
CVS Health
CVS
$93.6B
| $2.04M | 0.13% |
22,043
-567
| -3% | -$52.6K |
|
147
LKQ Corp
LKQ
$8.33B
| $2.04M | 0.13% |
41,498
-20
| -0% | -$982 |
|
148
Micron Technology
MU
$147B
| $2.03M | 0.13% |
36,694
-16,692
| -31% | -$923K |
|
149
Dimensional US Equity ETF
DFUS
$16.5B
| $2.02M | 0.13% |
49,663
+136
| +0.3% | +$5.54K |
|
150
Vanguard Value ETF
VTV
$143B
| $2M | 0.13% |
15,143
+2,598
| +21% | +$343K |
|