MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
181
Reduced
186
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $2.88M | 0.18% |
6,228
+1,320
| +27% | +$609K |
|
127
NVIDIA
NVDA
$4.07T
| $2.84M | 0.17% |
67,140
+23,950
| +55% | +$1.01M |
|
128
IBM
IBM
$232B
| $2.79M | 0.17% |
20,861
| – | – |
|
129
Vanguard Growth ETF
VUG
$186B
| $2.76M | 0.17% |
9,740
+6,293
| +183% | +$1.78M |
|
130
S&P Global
SPGI
$164B
| $2.7M | 0.17% |
6,728
-352
| -5% | -$141K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.69M | 0.17% |
21,968
+4
| +0% | +$490 |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.64M | 0.16% |
34,050
+14,985
| +79% | +$1.16M |
|
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.63M | 0.16% |
130,708
-2,767
| -2% | -$55.7K |
|
134
CarMax
KMX
$9.11B
| $2.59M | 0.16% |
30,929
+8,520
| +38% | +$713K |
|
135
CBRE Group
CBRE
$48.9B
| $2.56M | 0.16% |
31,777
-2,800
| -8% | -$226K |
|
136
Walt Disney
DIS
$212B
| $2.54M | 0.16% |
28,495
-1,102
| -4% | -$98.4K |
|
137
Weyerhaeuser
WY
$18.9B
| $2.5M | 0.15% |
74,708
-4,888
| -6% | -$164K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.5M | 0.15% |
29,616
| – | – |
|
139
Wells Fargo
WFC
$253B
| $2.48M | 0.15% |
58,061
-13,599
| -19% | -$580K |
|
140
Dimensional US Equity ETF
DFUS
$16.5B
| $2.42M | 0.15% |
50,232
+128
| +0.3% | +$6.16K |
|
141
RTX Corp
RTX
$211B
| $2.38M | 0.15% |
24,264
-716
| -3% | -$70.1K |
|
142
Willis Towers Watson
WTW
$32.1B
| $2.25M | 0.14% |
9,529
-325
| -3% | -$76.8K |
|
143
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.14% |
30,040
-309
| -1% | -$22.6K |
|
144
Lowe's Companies
LOW
$151B
| $2.16M | 0.13% |
9,565
+5
| +0.1% | +$1.13K |
|
145
Bank of America Series L
BAC.PRL
$3.89B
| $2.16M | 0.13% |
1,812
-20
| -1% | -$23.8K |
|
146
Constellation Brands
STZ
$26.2B
| $2.15M | 0.13% |
8,722
-785
| -8% | -$193K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.12M | 0.13% |
20,359
+11,476
| +129% | +$1.19M |
|
148
American Express
AXP
$227B
| $2.12M | 0.13% |
12,146
| – | – |
|
149
CVS Health
CVS
$93.6B
| $2.11M | 0.13% |
30,568
+2,704
| +10% | +$187K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.06M | 0.13% |
20,005
+5,159
| +35% | +$531K |
|