MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $2.29M | 0.16% |
53,270
-10,251
| -16% | -$440K |
|
127
Pultegroup
PHM
$27.7B
| $2.27M | 0.16% |
60,238
-4,901
| -8% | -$184K |
|
128
Weyerhaeuser
WY
$18.9B
| $2.26M | 0.16% |
79,062
-68,230
| -46% | -$1.95M |
|
129
Bank of America Series L
BAC.PRL
$3.89B
| $2.19M | 0.15% |
1,842
-10
| -0.5% | -$11.9K |
|
130
Cencora
COR
$56.7B
| $2.18M | 0.15% |
16,092
+4,847
| +43% | +$656K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.18M | 0.15% |
27,144
+403
| +2% | +$32.3K |
|
132
Workday
WDAY
$61.7B
| $2.16M | 0.15% |
14,203
+1,894
| +15% | +$288K |
|
133
CarMax
KMX
$9.11B
| $2.16M | 0.15% |
32,662
-2,806
| -8% | -$185K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.15% |
15,874
-6,145
| -28% | -$834K |
|
135
Republic Services
RSG
$71.7B
| $2.15M | 0.15% |
15,747
-200
| -1% | -$27.3K |
|
136
Deere & Co
DE
$128B
| $2.13M | 0.15% |
6,357
+1,777
| +39% | +$595K |
|
137
CVS Health
CVS
$93.6B
| $2.11M | 0.15% |
22,108
+65
| +0.3% | +$6.2K |
|
138
RTX Corp
RTX
$211B
| $2.1M | 0.15% |
25,686
+1,588
| +7% | +$130K |
|
139
Global Payments
GPN
$21.3B
| $2.06M | 0.14% |
19,058
+100
| +0.5% | +$10.8K |
|
140
Graco
GGG
$14.2B
| $2.02M | 0.14% |
33,642
+275
| +0.8% | +$16.5K |
|
141
Willis Towers Watson
WTW
$32.1B
| $1.99M | 0.14% |
9,854
| – | – |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.99M | 0.14% |
30,298
-414
| -1% | -$27.1K |
|
143
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.14% |
15,871
+728
| +5% | +$89.9K |
|
144
Dimensional US Equity ETF
DFUS
$16.5B
| $1.93M | 0.13% |
49,812
+149
| +0.3% | +$5.79K |
|
145
Brookfield Renewable
BEPC
$5.96B
| $1.9M | 0.13% |
58,155
-1,535
| -3% | -$50.2K |
|
146
Tesla
TSLA
$1.13T
| $1.84M | 0.13% |
6,953
+2,651
| +62% | +$703K |
|
147
Lam Research
LRCX
$130B
| $1.8M | 0.12% |
48,880
-17,680
| -27% | -$650K |
|
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.79M | 0.12% |
14,313
-16,680
| -54% | -$2.08M |
|
149
Ameris Bancorp
ABCB
$5.08B
| $1.7M | 0.12% |
37,988
-153
| -0.4% | -$6.86K |
|
150
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.12% |
7,637
-175
| -2% | -$39K |
|