MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
Charles Schwab
SCHW
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.25M |
| 4 |
Alibaba
BABA
|
$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $2.55M | 0.14% |
18,852
+8,082
| +75% | +$1.09M |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.49M | 0.13% |
21,144
+256
| +1% | +$30.1K |
|
153
Brookfield Renewable
BEPC
$5.96B
| $2.41M | 0.13% |
62,003
-1,942
| -3% | -$75.4K |
|
154
Nasdaq
NDAQ
$53.6B
| $2.37M | 0.13% |
36,885
+2,754
| +8% | +$177K |
|
155
Dimensional US Equity ETF
DFUS
$16.5B
| $2.33M | 0.12% |
49,294
+102
| +0.2% | +$4.81K |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.29M | 0.12% |
+23,635
| New | +$2.29M |
|
157
Lam Research
LRCX
$130B
| $2.27M | 0.12% |
39,880
+5,800
| +17% | +$330K |
|
158
Graco
GGG
$14.2B
| $2.26M | 0.12% |
32,300
-13
| -0% | -$910 |
|
159
AT&T
T
$212B
| $2.26M | 0.12% |
110,802
-2,915
| -3% | -$59.5K |
|
160
Republic Services
RSG
$71.7B
| $2.24M | 0.12% |
18,672
-24
| -0.1% | -$2.88K |
|
161
Shopify
SHOP
$191B
| $2.23M | 0.12% |
16,470
| – | – |
|
162
Comcast
CMCSA
$125B
| $2.18M | 0.12% |
38,881
+564
| +1% | +$31.6K |
|
163
Oracle
ORCL
$654B
| $2.16M | 0.12% |
24,742
-400
| -2% | -$34.9K |
|
164
RTX Corp
RTX
$211B
| $2.11M | 0.11% |
24,520
| – | – |
|
165
State Street
STT
$32B
| $2.08M | 0.11% |
24,525
-1,600
| -6% | -$136K |
|
166
AutoZone
AZO
$70.6B
| $2.07M | 0.11% |
1,220
| – | – |
|
167
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.11% |
35,225
| – | – |
|
168
Ameris Bancorp
ABCB
$5.08B
| $2.04M | 0.11% |
39,287
-8,007
| -17% | -$415K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.88M | 0.1% |
19,910
-835
| -4% | -$78.8K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.88M | 0.1% |
17,453
+8,746
| +100% | +$941K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.88M | 0.1% |
48,328
+56
| +0.1% | +$2.17K |
|
172
RenaissanceRe
RNR
$11.3B
| $1.84M | 0.1% |
13,220
| – | – |
|
173
CVS Health
CVS
$93.6B
| $1.82M | 0.1% |
21,406
-196
| -0.9% | -$16.6K |
|
174
SiteOne Landscape Supply
SITE
$6.82B
| $1.8M | 0.1% |
9,000
| – | – |
|
175
Medtronic
MDT
$119B
| $1.75M | 0.09% |
13,962
-121
| -0.9% | -$15.2K |
|