MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $3.11M | 0.16% |
22,448
+1,130
| +5% | +$156K |
|
127
Wells Fargo
WFC
$253B
| $3.09M | 0.16% |
52,042
-1,252
| -2% | -$74.4K |
|
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.07M | 0.16% |
150,173
-33,800
| -18% | -$691K |
|
129
Duke Energy
DUK
$93.8B
| $3.05M | 0.15% |
30,409
+117
| +0.4% | +$11.7K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $3.03M | 0.15% |
6,304
+728
| +13% | +$349K |
|
|
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3M | 0.15% |
142,273
-40,950
| -22% | -$862K |
|
132
Dimensional US Equity ETF
DFUS
$16.5B
| $2.98M | 0.15% |
50,720
+105
| +0.2% | +$6.18K |
|
|
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.98M | 0.15% |
124,412
| – | – |
|
134
Republic Services
RSG
$71.7B
| $2.93M | 0.15% |
15,068
| – | – |
|
135
PPG Industries
PPG
$24.8B
| $2.89M | 0.15% |
22,987
| – | – |
|
136
Verizon
VZ
$187B
| $2.76M | 0.14% |
66,845
+1,194
| +2% | +$49.2K |
|
137
Arch Capital
ACGL
$34.1B
| $2.75M | 0.14% |
27,226
| – | – |
|
138
CBRE Group
CBRE
$48.9B
| $2.71M | 0.14% |
30,377
| – | – |
|
139
Martin Marietta Materials
MLM
$37.5B
| $2.69M | 0.14% |
4,961
-2,171
| -30% | -$1.18M |
|
140
Diageo
DEO
$61.3B
| $2.62M | 0.13% |
20,749
+1
| +0% | +$126 |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.56M | 0.13% |
20,110
-1,906
| -9% | -$242K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.56M | 0.13% |
30,161
-252
| -0.8% | -$21.4K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $2.55M | 0.13% |
5,051
-1,205
| -19% | -$608K |
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.49M | 0.13% |
29,870
| – | – |
|
145
CarMax
KMX
$9.11B
| $2.49M | 0.13% |
33,907
-12,828
| -27% | -$941K |
|
146
Booking.com
BKNG
$178B
| $2.48M | 0.13% |
626
-142
| -18% | -$563K |
|
147
Nike
NKE
$109B
| $2.47M | 0.12% |
32,652
-1,120
| -3% | -$84.8K |
|
148
National Vision
EYE
$1.86B
| $2.42M | 0.12% |
185,000
| – | – |
|
149
Oshkosh
OSK
$8.93B
| $2.4M | 0.12% |
22,137
-20,390
| -48% | -$2.21M |
|
150
Willis Towers Watson
WTW
$32.1B
| $2.37M | 0.12% |
9,010
-151
| -2% | -$39.7K |
|