MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $2.37M | 0.16% |
10,234
-1,018
| -9% | -$236K |
|
127
Applied Materials
AMAT
$130B
| $2.33M | 0.16% |
23,882
-23,300
| -49% | -$2.27M |
|
|
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.29M | 0.15% |
+95,774
| New | +$2.29M |
|
129
Graco
GGG
$14.2B
| $2.26M | 0.15% |
33,642
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.22M | 0.15% |
26,918
-226
| -0.8% | -$18.6K |
|
131
Oracle
ORCL
$654B
| $2.19M | 0.15% |
26,823
+221
| +0.8% | +$18.1K |
|
132
Bank of America Series L
BAC.PRL
$3.89B
| $2.18M | 0.15% |
1,852
+10
| +0.5% | +$11.8K |
|
133
Verizon
VZ
$187B
| $2.17M | 0.15% |
55,049
-13,077
| -19% | -$515K |
|
134
Dimensional US Equity ETF
DFUS
$16.5B
| $2.08M | 0.14% |
49,986
+174
| +0.3% | +$7.24K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.06M | 0.14% |
29,183
-1,115
| -4% | -$78.6K |
|
136
Mondelez International
MDLZ
$79.9B
| $2.03M | 0.14% |
30,349
+118
| +0.4% | +$7.91K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.14% |
32,928
+32,884
| +74,736% | +$2.03M |
|
138
Marvell Technology
MRVL
$54.6B
| $2.01M | 0.13% |
54,373
+1,103
| +2% | +$40.9K |
|
139
Norfolk Southern
NSC
$62.3B
| $2M | 0.13% |
8,100
+351
| +5% | +$86.5K |
|
140
Pultegroup
PHM
$27.7B
| $1.96M | 0.13% |
43,012
-17,226
| -29% | -$787K |
|
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.94M | 0.13% |
14,313
| – | – |
|
142
Republic Services
RSG
$71.7B
| $1.94M | 0.13% |
15,003
-744
| -5% | -$96.3K |
|
143
Travelers Companies
TRV
$62B
| $1.92M | 0.13% |
10,266
-32
| -0.3% | -$6K |
|
144
Global Payments
GPN
$21.3B
| $1.89M | 0.13% |
18,984
-74
| -0.4% | -$7.35K |
|
145
LKQ Corp
LKQ
$8.33B
| $1.87M | 0.13% |
34,968
| – | – |
|
146
iShares Core S&P US Value ETF
IUSV
$22B
| $1.87M | 0.13% |
+26,433
| New | +$1.87M |
|
147
Becton Dickinson
BDX
$55.1B
| $1.86M | 0.12% |
7,302
-335
| -4% | -$85.2K |
|
148
American Express
AXP
$227B
| $1.82M | 0.12% |
12,342
+82
| +0.7% | +$12.1K |
|
149
Lowe's Companies
LOW
$151B
| $1.81M | 0.12% |
9,093
+473
| +5% | +$94.2K |
|
150
Ameris Bancorp
ABCB
$5.08B
| $1.8M | 0.12% |
37,988
| – | – |
|