MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
-$39M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
153
Reduced
208
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Shell
SHEL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Union Pacific
UNP
|
$2.69M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $2.85M | 0.18% |
26,916
+141
| +0.5% | +$14.9K |
|
127
United Parcel Service
UPS
$72.1B
| $2.77M | 0.17% |
17,754
-955
| -5% | -$149K |
|
128
LKQ Corp
LKQ
$8.33B
| $2.61M | 0.16% |
52,749
+17,781
| +51% | +$880K |
|
129
Verizon
VZ
$187B
| $2.59M | 0.16% |
79,830
+25,957
| +48% | +$841K |
|
130
Vanguard Growth ETF
VUG
$186B
| $2.56M | 0.16% |
9,408
-332
| -3% | -$90.4K |
|
131
IBM
IBM
$232B
| $2.54M | 0.16% |
18,125
-2,736
| -13% | -$384K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.53M | 0.16% |
21,972
+4
| +0% | +$460 |
|
133
Pultegroup
PHM
$27.7B
| $2.49M | 0.16% |
33,576
-6,166
| -16% | -$457K |
|
134
Graco
GGG
$14.2B
| $2.46M | 0.16% |
33,742
-600
| -2% | -$43.7K |
|
135
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.38M | 0.15% |
32,350
-1,700
| -5% | -$125K |
|
136
Target
TGT
$42.3B
| $2.36M | 0.15% |
21,305
-4,353
| -17% | -$481K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $2.35M | 0.15% |
11,504
+5,856
| +104% | +$1.2M |
|
138
Oshkosh
OSK
$8.93B
| $2.35M | 0.15% |
24,644
+14,123
| +134% | +$1.35M |
|
139
Dimensional US Equity ETF
DFUS
$16.5B
| $2.34M | 0.15% |
50,363
+131
| +0.3% | +$6.1K |
|
140
Blackrock
BLK
$170B
| $2.34M | 0.15% |
3,615
+2,808
| +348% | +$1.82M |
|
141
Bank of America Series L
BAC.PRL
$3.89B
| $2.33M | 0.15% |
2,062
+250
| +14% | +$283K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.31M | 0.15% |
30,303
+687
| +2% | +$52.5K |
|
143
Wells Fargo
WFC
$253B
| $2.3M | 0.15% |
56,287
-1,774
| -3% | -$72.5K |
|
144
Weyerhaeuser
WY
$18.9B
| $2.24M | 0.14% |
73,208
-1,500
| -2% | -$46K |
|
145
CBRE Group
CBRE
$48.9B
| $2.24M | 0.14% |
30,377
-1,400
| -4% | -$103K |
|
146
CVS Health
CVS
$93.6B
| $2.15M | 0.14% |
30,762
+194
| +0.6% | +$13.5K |
|
147
iShares Core S&P US Value ETF
IUSV
$22B
| $2.11M | 0.13% |
28,055
+6,686
| +31% | +$502K |
|
148
Mondelez International
MDLZ
$79.9B
| $2.1M | 0.13% |
30,040
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.07M | 0.13% |
35,104
+4,669
| +15% | +$275K |
|
150
Global Payments
GPN
$21.3B
| $2.06M | 0.13% |
17,813
-300
| -2% | -$34.6K |
|