MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.21M |
| 5 |
Deere & Co
DE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.2B
| $2.51M | 0.16% |
34,342
+700
| +2% | +$51.1K |
|
127
Oracle
ORCL
$654B
| $2.49M | 0.16% |
26,823
| – | – |
|
128
Marvell Technology
MRVL
$54.6B
| $2.49M | 0.16% |
57,501
+3,128
| +6% | +$135K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.46M | 0.16% |
29,616
+2,698
| +10% | +$224K |
|
130
RTX Corp
RTX
$211B
| $2.45M | 0.16% |
24,980
-868
| -3% | -$85K |
|
131
S&P Global
SPGI
$164B
| $2.44M | 0.16% |
7,080
-538
| -7% | -$185K |
|
132
iShares Core S&P US Value ETF
IUSV
$22B
| $2.42M | 0.16% |
32,859
+6,426
| +24% | +$474K |
|
133
Weyerhaeuser
WY
$18.9B
| $2.4M | 0.16% |
79,596
+969
| +1% | +$29.2K |
|
134
Pultegroup
PHM
$27.7B
| $2.32M | 0.15% |
39,742
-3,270
| -8% | -$191K |
|
135
Willis Towers Watson
WTW
$32.1B
| $2.3M | 0.15% |
9,854
| – | – |
|
136
Dimensional US Equity ETF
DFUS
$16.5B
| $2.23M | 0.15% |
50,104
+118
| +0.2% | +$5.24K |
|
137
Bank of America Series L
BAC.PRL
$3.89B
| $2.17M | 0.14% |
1,832
-20
| -1% | -$23.7K |
|
138
Constellation Brands
STZ
$26.2B
| $2.15M | 0.14% |
9,507
-727
| -7% | -$164K |
|
139
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.14% |
30,349
| – | – |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.12M | 0.14% |
31,382
+2,199
| +8% | +$149K |
|
141
Verizon
VZ
$187B
| $2.07M | 0.14% |
53,294
-1,755
| -3% | -$68.3K |
|
142
CVS Health
CVS
$93.6B
| $2.07M | 0.14% |
27,864
+1,060
| +4% | +$78.8K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.01M | 0.13% |
45,760
-17,974
| -28% | -$788K |
|
144
American Express
AXP
$227B
| $2M | 0.13% |
12,146
-196
| -2% | -$32.3K |
|
145
LKQ Corp
LKQ
$8.33B
| $1.98M | 0.13% |
34,968
| – | – |
|
146
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.13% |
8,093
| – | – |
|
147
Global Payments
GPN
$21.3B
| $1.97M | 0.13% |
18,708
-276
| -1% | -$29K |
|
148
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.95M | 0.13% |
36,654
+16,085
| +78% | +$855K |
|
149
Brookfield Renewable
BEPC
$5.96B
| $1.91M | 0.13% |
54,727
-2,428
| -4% | -$84.9K |
|
150
Lowe's Companies
LOW
$151B
| $1.91M | 0.13% |
9,560
+467
| +5% | +$93.4K |
|