MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $1.79M | 0.12% |
8,093
-328
| -4% | -$72.7K |
|
152
Philip Morris
PM
$251B
| $1.78M | 0.12% |
17,413
+14
| +0.1% | +$1.43K |
|
153
Deere & Co
DE
$128B
| $1.78M | 0.12% |
4,133
-2,224
| -35% | -$956K |
|
154
IDEX
IEX
$12.4B
| $1.77M | 0.12% |
7,764
| – | – |
|
155
McKesson
MCK
$85.5B
| $1.65M | 0.11% |
4,397
+22
| +0.5% | +$8.26K |
|
156
Martin Marietta Materials
MLM
$37.4B
| $1.63M | 0.11% |
4,833
+17
| +0.4% | +$5.75K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.62M | 0.11% |
21,732
+853
| +4% | +$63.6K |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.62M | 0.11% |
52,130
| – | – |
|
159
KeyCorp
KEY
$20.7B
| $1.59M | 0.11% |
91,508
-347
| -0.4% | -$6.05K |
|
160
Brookfield Renewable
BEPC
$5.93B
| $1.57M | 0.11% |
57,155
-1,000
| -2% | -$27.5K |
|
161
State Street
STT
$31.9B
| $1.57M | 0.11% |
20,079
-546
| -3% | -$42.6K |
|
162
Advanced Micro Devices
AMD
$246B
| $1.56M | 0.1% |
24,152
-31,484
| -57% | -$2.04M |
|
163
Colgate-Palmolive
CL
$68.4B
| $1.56M | 0.1% |
19,801
| – | – |
|
164
Principal Financial Group
PFG
$17.7B
| $1.56M | 0.1% |
18,576
| – | – |
|
165
Bristol-Myers Squibb
BMY
$95.5B
| $1.53M | 0.1% |
21,225
+124
| +0.6% | +$8.92K |
|
166
Nasdaq
NDAQ
$53.3B
| $1.52M | 0.1% |
24,792
| – | – |
|
167
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.49M | 0.1% |
19,065
-1,000
| -5% | -$78K |
|
168
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.47M | 0.1% |
28,747
| – | – |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.1% |
16,291
-47
| -0.3% | -$4.11K |
|
170
Schlumberger
SLB
$53.6B
| $1.42M | 0.1% |
26,455
-10,625
| -29% | -$570K |
|
171
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.41M | 0.09% |
32,030
| – | – |
|
172
SouthState Bank Corporation
SSB
$10.4B
| $1.4M | 0.09% |
18,294
| – | – |
|
173
Northrop Grumman
NOC
$82.7B
| $1.37M | 0.09% |
2,515
+12
| +0.5% | +$6.55K |
|
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.36M | 0.09% |
13,316
+1,337
| +11% | +$137K |
|
175
CarMax
KMX
$9.1B
| $1.35M | 0.09% |
22,095
-10,567
| -32% | -$643K |
|