MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.7M |
| 2 |
Uber
UBER
|
$8.34M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
Coca-Cola
KO
|
$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $3.27M | 0.16% |
7,064
-912
| -11% | -$422K |
|
127
Duke Energy
DUK
$93.5B
| $3.25M | 0.16% |
27,515
-100
| -0.4% | -$11.8K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.2M | 0.16% |
38,532
+51
| +0.1% | +$4.23K |
|
129
Accenture
ACN
$159B
| $3.16M | 0.15% |
10,570
-865
| -8% | -$259K |
|
130
Micron Technology
MU
$148B
| $3.14M | 0.15% |
25,465
-12,130
| -32% | -$1.5M |
|
131
NVR
NVR
$23.5B
| $3.07M | 0.15% |
415
-6
| -1% | -$44.3K |
|
132
CDW
CDW
$21.9B
| $2.99M | 0.15% |
16,761
-5,932
| -26% | -$1.06M |
|
133
RTX Corp
RTX
$207B
| $2.99M | 0.15% |
20,453
-920
| -4% | -$134K |
|
134
Emcor
EME
$27.9B
| $2.97M | 0.14% |
5,545
+199
| +4% | +$106K |
|
135
Roper Technologies
ROP
$56B
| $2.96M | 0.14% |
5,225
-142
| -3% | -$80.5K |
|
136
Truist Financial
TFC
$59.3B
| $2.83M | 0.14% |
65,940
-85,526
| -56% | -$3.68M |
|
137
Roblox
RBLX
$89.8B
| $2.82M | 0.14% |
26,818
-116
| -0.4% | -$12.2K |
|
138
Blackstone
BX
$135B
| $2.79M | 0.14% |
18,654
+15,550
| +501% | +$2.33M |
|
139
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.76M | 0.13% |
29,391
-479
| -2% | -$44.9K |
|
140
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.7M | 0.13% |
28,525
+6,224
| +28% | +$589K |
|
141
Travelers Companies
TRV
$61.8B
| $2.63M | 0.13% |
9,833
| – | – |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.62M | 0.13% |
32,134
-4
| -0% | -$327 |
|
143
Willis Towers Watson
WTW
$32.3B
| $2.62M | 0.13% |
8,536
-452
| -5% | -$139K |
|
144
Martin Marietta Materials
MLM
$37.8B
| $2.61M | 0.13% |
4,763
-50
| -1% | -$27.4K |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.58M | 0.13% |
18,977
-1,263
| -6% | -$171K |
|
146
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.49M | 0.12% |
120,426
-29,737
| -20% | -$615K |
|
147
Philip Morris
PM
$251B
| $2.42M | 0.12% |
13,182
-1,859
| -12% | -$341K |
|
148
Union Pacific
UNP
$129B
| $2.41M | 0.12% |
10,492
-1,147
| -10% | -$264K |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $2.38M | 0.12% |
7,798
+422
| +6% | +$129K |
|
150
Trane Technologies
TT
$92.2B
| $2.31M | 0.11% |
5,291
| – | – |
|