MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
181
Reduced
186
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $2.06M | 0.13% |
8,183
+90
| +1% | +$22.6K |
|
152
LKQ Corp
LKQ
$8.31B
| $2.04M | 0.13% |
34,968
| – | – |
|
153
Verizon
VZ
$186B
| $2M | 0.12% |
53,873
+579
| +1% | +$21.5K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.99M | 0.12% |
30,435
-947
| -3% | -$62K |
|
155
Becton Dickinson
BDX
$54.8B
| $1.93M | 0.12% |
7,298
| – | – |
|
156
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.84M | 0.11% |
9,423
+7,940
| +535% | +$1.55M |
|
157
Starbucks
SBUX
$98.9B
| $1.8M | 0.11% |
18,146
-9,340
| -34% | -$925K |
|
158
Global Payments
GPN
$21.2B
| $1.78M | 0.11% |
18,113
-595
| -3% | -$58.6K |
|
159
Travelers Companies
TRV
$62.9B
| $1.78M | 0.11% |
10,266
| – | – |
|
160
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.11% |
7,839
-205
| -3% | -$46.5K |
|
161
Brookfield Renewable
BEPC
$6.04B
| $1.72M | 0.11% |
54,727
| – | – |
|
162
Philip Morris
PM
$251B
| $1.72M | 0.11% |
17,413
| – | – |
|
163
IDEX
IEX
$12.4B
| $1.72M | 0.11% |
7,972
+208
| +3% | +$44.8K |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.71M | 0.11% |
52,130
| – | – |
|
165
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.7M | 0.1% |
41,596
-4,164
| -9% | -$170K |
|
166
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.67M | 0.1% |
21,369
-11,490
| -35% | -$899K |
|
167
Tesla
TSLA
$1.09T
| $1.65M | 0.1% |
6,304
+131
| +2% | +$34.3K |
|
168
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.62M | 0.1% |
31,845
-4,809
| -13% | -$244K |
|
169
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.58M | 0.1% |
28,747
| – | – |
|
170
SiteOne Landscape Supply
SITE
$6.58B
| $1.51M | 0.09% |
9,000
| – | – |
|
171
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.49M | 0.09% |
32,030
| – | – |
|
172
Colgate-Palmolive
CL
$67.6B
| $1.48M | 0.09% |
19,201
-600
| -3% | -$46.2K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.09% |
18,213
-1,975
| -10% | -$160K |
|
174
Darling Ingredients
DAR
$4.99B
| $1.46M | 0.09% |
22,838
-328
| -1% | -$20.9K |
|
175
Synopsys
SNPS
$111B
| $1.41M | 0.09% |
3,230
| – | – |
|