MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
113
Reduced
237
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.2B
| $1.98M | 0.13% |
33,367
+1,487
| +5% | +$88.3K |
|
152
Willis Towers Watson
WTW
$32B
| $1.95M | 0.13% |
9,854
-499
| -5% | -$98.8K |
|
153
Becton Dickinson
BDX
$55B
| $1.93M | 0.12% |
7,812
-989
| -11% | -$244K |
|
154
Starbucks
SBUX
$97B
| $1.92M | 0.12% |
25,066
-9,225
| -27% | -$705K |
|
155
Mondelez International
MDLZ
$79.8B
| $1.9M | 0.12% |
30,423
-472
| -2% | -$29.5K |
|
|
IBTD
156
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.76M | 0.11% |
+70,553
| New | +$1.76M |
|
157
Workday
WDAY
$61.6B
| $1.72M | 0.11% |
12,309
-2,586
| -17% | -$361K |
|
158
VF Corp
VFC
$5.8B
| $1.71M | 0.11% |
38,600
| – | – |
|
159
Booking.com
BKNG
$177B
| $1.7M | 0.11% |
973
-726
| -43% | -$1.27M |
|
160
American Express
AXP
$227B
| $1.69M | 0.11% |
12,176
-1,000
| -8% | -$139K |
|
|
161
Oshkosh
OSK
$8.94B
| $1.66M | 0.11% |
20,205
-52,687
| -72% | -$4.33M |
|
162
Nasdaq
NDAQ
$53.3B
| $1.65M | 0.11% |
32,406
| – | – |
|
163
Bristol-Myers Squibb
BMY
$95.6B
| $1.65M | 0.11% |
21,244
-3,378
| -14% | -$262K |
|
164
Oracle
ORCL
$648B
| $1.64M | 0.11% |
23,444
| – | – |
|
165
Cencora
COR
$56.6B
| $1.59M | 0.1% |
11,245
| – | – |
|
166
Colgate-Palmolive
CL
$68.7B
| $1.59M | 0.1% |
19,801
| – | – |
|
167
Martin Marietta Materials
MLM
$37.3B
| $1.57M | 0.1% |
5,249
-3,287
| -39% | -$984K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.55M | 0.1% |
52,130
| – | – |
|
169
Ameris Bancorp
ABCB
$5.08B
| $1.54M | 0.1% |
38,141
| – | – |
|
170
Lowe's Companies
LOW
$151B
| $1.54M | 0.1% |
8,794
+583
| +7% | +$102K |
|
171
Norfolk Southern
NSC
$62.2B
| $1.53M | 0.1% |
6,749
| – | – |
|
172
Philip Morris
PM
$251B
| $1.51M | 0.1% |
15,099
+374
| +3% | +$37.3K |
|
173
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.51M | 0.1% |
20,065
-393
| -2% | -$29.5K |
|
174
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.51M | 0.1% |
1,240
-50
| -4% | -$60.8K |
|
175
KeyCorp
KEY
$20.7B
| $1.47M | 0.1% |
85,190
+23,318
| +38% | +$402K |
|