MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
$9.4M |
| 2 |
Applied Materials
AMAT
|
$5.22M |
| 3 |
TSMC
TSM
|
$5.15M |
| 4 |
Stryker
SYK
|
$5.06M |
| 5 |
Accenture
ACN
|
$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 5 |
Boeing
BA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.1B
| $2.53M | 0.13% |
9,161
-6
| -0.1% | -$1.65K |
|
152
Arch Capital
ACGL
$34.1B
| $2.52M | 0.13% |
27,226
-1,659
| -6% | -$153K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $2.48M | 0.12% |
5,576
+3,390
| +155% | +$1.51M |
|
154
Pfizer
PFE
$141B
| $2.46M | 0.12% |
88,792
-23,977
| -21% | -$665K |
|
155
iShares Core S&P US Value ETF
IUSV
$22B
| $2.4M | 0.12% |
26,558
+2,795
| +12% | +$253K |
|
156
Ralph Lauren
RL
$18.9B
| $2.39M | 0.12% |
+12,689
| New | +$2.39M |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.38M | 0.12% |
22,742
-332
| -1% | -$34.8K |
|
158
PACCAR
PCAR
$52B
| $2.36M | 0.12% |
19,011
-1
| -0% | -$124 |
|
159
Travelers Companies
TRV
$62B
| $2.33M | 0.12% |
10,119
-147
| -1% | -$33.8K |
|
160
Cummins
CMI
$55.1B
| $2.32M | 0.12% |
7,862
+7,684
| +4,317% | +$2.26M |
|
161
Charles River Laboratories
CRL
$8.07B
| $2.23M | 0.11% |
+8,221
| New | +$2.23M |
|
162
Ulta Beauty
ULTA
$23.1B
| $2.23M | 0.11% |
+4,256
| New | +$2.23M |
|
163
RTX Corp
RTX
$211B
| $2.19M | 0.11% |
22,486
-40
| -0.2% | -$3.9K |
|
164
Global Payments
GPN
$21.3B
| $2.16M | 0.11% |
16,160
-10,890
| -40% | -$1.46M |
|
165
Emerson Electric
EMR
$74.6B
| $2.13M | 0.11% |
18,775
+10,333
| +122% | +$1.17M |
|
166
Assurant
AIZ
$10.7B
| $2.12M | 0.11% |
11,283
+196
| +2% | +$36.9K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.12M | 0.11% |
32,217
-10,231
| -24% | -$672K |
|
168
Shell
SHEL
$208B
| $2.11M | 0.11% |
31,501
-9,640
| -23% | -$646K |
|
169
Norfolk Southern
NSC
$62.3B
| $2.1M | 0.11% |
8,254
+325
| +4% | +$82.8K |
|
170
Mondelez International
MDLZ
$79.9B
| $2.09M | 0.1% |
29,667
-98
| -0.3% | -$6.9K |
|
171
Nasdaq
NDAQ
$53.6B
| $2.04M | 0.1% |
32,291
-484
| -1% | -$30.5K |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $2.01M | 0.1% |
+2,961
| New | +$2.01M |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.01M | 0.1% |
52,130
| – | – |
|
174
Universal Display
OLED
$6.91B
| $2M | 0.1% |
11,848
+2,655
| +29% | +$447K |
|
175
CVS Health
CVS
$93.6B
| $1.99M | 0.1% |
25,009
-2,367
| -9% | -$189K |
|