MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$107M
(+6%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
138
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Cintas
CTAS
|
$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
$5.65M |
| 3 |
Fiserv
FI
|
$4.25M |
| 4 |
Cracker Barrel
CBRL
|
$3.82M |
| 5 |
Burlington
BURL
|
$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.33B
| $2.58M | 0.14% |
52,500
| – | – |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.55M | 0.14% |
20,888
-57
| -0.3% | -$6.97K |
|
153
Advanced Micro Devices
AMD
$245B
| $2.53M | 0.13% |
26,970
+10,109
| +60% | +$949K |
|
154
AT&T
T
$212B
| $2.47M | 0.13% |
113,717
-29,284
| -20% | -$637K |
|
155
Graco
GGG
$14.2B
| $2.45M | 0.13% |
32,313
+621
| +2% | +$47K |
|
156
Shopify
SHOP
$191B
| $2.41M | 0.13% |
16,470
+300
| +2% | +$43.8K |
|
157
Ameris Bancorp
ABCB
$5.08B
| $2.39M | 0.13% |
47,294
-17,923
| -27% | -$907K |
|
158
Dimensional US Equity ETF
DFUS
$16.5B
| $2.32M | 0.12% |
+49,192
| New | +$2.32M |
|
|
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.22M | 0.12% |
100,113
-16,247
| -14% | -$361K |
|
160
Lam Research
LRCX
$130B
| $2.22M | 0.12% |
34,080
+2,790
| +9% | +$182K |
|
161
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.12% |
35,225
+138
| +0.4% | +$8.62K |
|
162
Comcast
CMCSA
$125B
| $2.19M | 0.12% |
38,317
| – | – |
|
163
State Street
STT
$32B
| $2.15M | 0.11% |
26,125
-65
| -0.2% | -$5.35K |
|
164
RTX Corp
RTX
$211B
| $2.09M | 0.11% |
24,520
-110
| -0.4% | -$9.39K |
|
165
Roper Technologies
ROP
$55.8B
| $2.09M | 0.11% |
4,443
-342
| -7% | -$161K |
|
166
Global Payments
GPN
$21.3B
| $2.08M | 0.11% |
11,085
| – | – |
|
167
Republic Services
RSG
$71.7B
| $2.06M | 0.11% |
18,696
+3
| +0% | +$330 |
|
168
Nasdaq
NDAQ
$53.6B
| $2M | 0.11% |
34,131
+1,290
| +4% | +$75.6K |
|
169
Universal Display
OLED
$6.91B
| $1.98M | 0.11% |
8,918
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.11% |
20,741
-800
| -4% | -$76.4K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.97M | 0.1% |
20,745
+1,193
| +6% | +$113K |
|
172
RenaissanceRe
RNR
$11.3B
| $1.97M | 0.1% |
13,220
-504
| -4% | -$75K |
|
173
Oracle
ORCL
$654B
| $1.96M | 0.1% |
25,142
| – | – |
|
174
Eastman Chemical
EMN
$7.93B
| $1.94M | 0.1% |
16,650
| – | – |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.9M | 0.1% |
48,272
-180
| -0.4% | -$7.08K |
|