MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
-$39M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
153
Reduced
208
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Shell
SHEL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Union Pacific
UNP
|
$2.69M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.05M | 0.13% |
19,886
-473
| -2% | -$48.7K |
|
152
Lowe's Companies
LOW
$148B
| $2.04M | 0.13% |
9,814
+249
| +3% | +$51.8K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.03M | 0.13% |
20,005
| – | – |
|
154
Willis Towers Watson
WTW
$32.2B
| $1.95M | 0.12% |
9,282
-247
| -3% | -$51.8K |
|
155
Walt Disney
DIS
$214B
| $1.91M | 0.12% |
23,625
-4,870
| -17% | -$395K |
|
156
S&P Global
SPGI
$165B
| $1.9M | 0.12% |
5,209
-1,519
| -23% | -$555K |
|
157
Constellation Brands
STZ
$25.7B
| $1.86M | 0.12% |
7,396
-1,326
| -15% | -$333K |
|
158
American Express
AXP
$230B
| $1.83M | 0.12% |
12,247
+101
| +0.8% | +$15.1K |
|
159
Illinois Tool Works
ITW
$77.4B
| $1.8M | 0.11% |
7,783
-400
| -5% | -$92.7K |
|
160
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.8M | 0.11% |
43,086
+1,490
| +4% | +$62.2K |
|
161
Booking.com
BKNG
$181B
| $1.79M | 0.11% |
582
+202
| +53% | +$623K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.73M | 0.11% |
9,423
| – | – |
|
163
RTX Corp
RTX
$212B
| $1.73M | 0.11% |
24,005
-259
| -1% | -$18.6K |
|
164
Travelers Companies
TRV
$62.9B
| $1.68M | 0.11% |
10,266
| – | – |
|
165
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.67M | 0.11% |
31,845
| – | – |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.66M | 0.1% |
52,130
| – | – |
|
167
IDEX
IEX
$12.4B
| $1.66M | 0.1% |
7,972
| – | – |
|
168
Starbucks
SBUX
$98.9B
| $1.66M | 0.1% |
18,146
| – | – |
|
169
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.1% |
16,625
-10,782
| -39% | -$1.06M |
|
170
Philip Morris
PM
$251B
| $1.63M | 0.1% |
17,413
| – | – |
|
171
EOG Resources
EOG
$66.4B
| $1.62M | 0.1% |
12,795
+11,363
| +794% | +$1.44M |
|
172
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.1% |
7,839
| – | – |
|
173
Tesla
TSLA
$1.09T
| $1.5M | 0.09% |
6,011
-293
| -5% | -$73.3K |
|
174
SiteOne Landscape Supply
SITE
$6.58B
| $1.47M | 0.09% |
9,000
| – | – |
|
175
Synopsys
SNPS
$111B
| $1.45M | 0.09% |
3,150
-80
| -2% | -$36.7K |
|