MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.2B
| $3.16M | 0.16% |
5,367
| – | – |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.15M | 0.16% |
38,481
-3,142
| -8% | -$257K |
|
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.11M | 0.16% |
150,163
-24,187
| -14% | -$500K |
|
129
Dimensional US Equity ETF
DFUS
$16.6B
| $3.09M | 0.15% |
51,042
+86
| +0.2% | +$5.2K |
|
130
Marvell Technology
MRVL
$58.2B
| $3.09M | 0.15% |
50,129
-2,494
| -5% | -$154K |
|
|
131
Zoom
ZM
$25.2B
| $3.06M | 0.15% |
+41,527
| New | +$3.06M |
|
132
NVR
NVR
$22.9B
| $3.05M | 0.15% |
421
| – | – |
|
133
Willis Towers Watson
WTW
$32.1B
| $3.04M | 0.15% |
8,988
| – | – |
|
134
Booking.com
BKNG
$177B
| $3.02M | 0.15% |
657
+1
| +0.2% | +$4.6K |
|
135
Salesforce
CRM
$234B
| $2.99M | 0.15% |
11,138
+8,890
| +395% | +$2.39M |
|
136
Invesco QQQ Trust
QQQ
$369B
| $2.98M | 0.15% |
6,343
+541
| +9% | +$254K |
|
137
Lam Research
LRCX
$135B
| $2.98M | 0.15% |
40,833
+23,035
| +129% | +$1.68M |
|
138
Plexus
PLXS
$3.71B
| $2.93M | 0.15% |
22,879
-638
| -3% | -$81.7K |
|
139
RTX Corp
RTX
$206B
| $2.83M | 0.14% |
21,373
+400
| +2% | +$53K |
|
140
Bristol-Myers Squibb
BMY
$96.2B
| $2.78M | 0.14% |
45,529
-43,729
| -49% | -$2.67M |
|
141
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.76M | 0.14% |
29,870
| – | – |
|
142
Union Pacific
UNP
$127B
| $2.75M | 0.14% |
11,639
-584
| -5% | -$138K |
|
143
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.75M | 0.14% |
20,240
+3
| +0% | +$407 |
|
144
Travelers Companies
TRV
$61B
| $2.6M | 0.13% |
9,833
-286
| -3% | -$75.6K |
|
145
Advanced Micro Devices
AMD
$261B
| $2.55M | 0.13% |
24,868
-3,457
| -12% | -$355K |
|
146
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.53M | 0.13% |
32,138
-4,530
| -12% | -$357K |
|
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.46M | 0.12% |
125,409
-6,704
| -5% | -$131K |
|
148
Philip Morris
PM
$257B
| $2.4M | 0.12% |
15,041
-976
| -6% | -$156K |
|
149
Cummins
CMI
$55.7B
| $2.35M | 0.12% |
7,505
-17
| -0.2% | -$5.33K |
|
150
Martin Marietta Materials
MLM
$37.1B
| $2.3M | 0.12% |
4,813
-119
| -2% | -$56.9K |
|