MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
$9.4M |
| 2 |
Applied Materials
AMAT
|
$5.22M |
| 3 |
TSMC
TSM
|
$5.15M |
| 4 |
Stryker
SYK
|
$5.06M |
| 5 |
Accenture
ACN
|
$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 5 |
Boeing
BA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $3.49M | 0.17% |
18,300
| – | – |
|
127
PPG Industries
PPG
$24.8B
| $3.33M | 0.17% |
22,987
-2,265
| -9% | -$328K |
|
128
Blackrock
BLK
$170B
| $3.24M | 0.16% |
3,889
+12
| +0.3% | +$10K |
|
129
Nike
NKE
$109B
| $3.19M | 0.16% |
33,772
-10,125
| -23% | -$956K |
|
130
Capital One
COF
$142B
| $3.17M | 0.16% |
21,318
| – | – |
|
131
Diageo
DEO
$61.3B
| $3.12M | 0.16% |
20,748
-1,314
| -6% | -$197K |
|
132
Wells Fargo
WFC
$253B
| $3.09M | 0.15% |
53,294
-5,208
| -9% | -$302K |
|
133
Casey's General Stores
CASY
$18.8B
| $3.06M | 0.15% |
9,617
+9,572
| +21,271% | +$3.05M |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $3.04M | 0.15% |
6,256
+3,058
| +96% | +$1.48M |
|
135
Texas Instruments
TXN
$171B
| $2.98M | 0.15% |
17,134
-893
| -5% | -$156K |
|
136
Bank of America Series L
BAC.PRL
$3.89B
| $2.98M | 0.15% |
2,460
+530
| +27% | +$642K |
|
|
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.98M | 0.15% |
124,412
-1,046
| -0.8% | -$25K |
|
138
CBRE Group
CBRE
$48.9B
| $2.95M | 0.15% |
30,377
| – | – |
|
139
Duke Energy
DUK
$93.8B
| $2.93M | 0.15% |
30,292
-75
| -0.2% | -$7.25K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.89M | 0.14% |
22,016
+4
| +0% | +$525 |
|
141
Republic Services
RSG
$71.7B
| $2.88M | 0.14% |
15,068
-417
| -3% | -$79.8K |
|
142
Dimensional US Equity ETF
DFUS
$16.5B
| $2.88M | 0.14% |
50,615
+80
| +0.2% | +$4.56K |
|
143
Textron
TXT
$14.5B
| $2.82M | 0.14% |
+29,416
| New | +$2.82M |
|
144
Booking.com
BKNG
$178B
| $2.79M | 0.14% |
768
+178
| +30% | +$646K |
|
145
Verizon
VZ
$187B
| $2.75M | 0.14% |
65,651
-8,886
| -12% | -$373K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.71M | 0.14% |
68,518
+500
| +0.7% | +$19.8K |
|
147
LKQ Corp
LKQ
$8.33B
| $2.68M | 0.13% |
50,181
-1,758
| -3% | -$93.9K |
|
148
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.64M | 0.13% |
29,870
-2,480
| -8% | -$219K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.63M | 0.13% |
30,413
+103
| +0.3% | +$8.91K |
|
150
Weyerhaeuser
WY
$18.9B
| $2.55M | 0.13% |
71,059
-2,149
| -3% | -$77.2K |
|