MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $2.27M | 0.11% |
81,151
-7,641
| -9% | -$214K |
|
152
RTX Corp
RTX
$211B
| $2.23M | 0.11% |
22,234
-252
| -1% | -$25.3K |
|
153
Textron
TXT
$14.5B
| $2.18M | 0.11% |
25,436
-3,980
| -14% | -$342K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.18M | 0.11% |
31,972
-245
| -0.8% | -$16.7K |
|
155
Shell
SHEL
$208B
| $2.16M | 0.11% |
29,981
-1,520
| -5% | -$110K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $2.16M | 0.11% |
8,056
+1,024
| +15% | +$275K |
|
157
PACCAR
PCAR
$52B
| $2.12M | 0.11% |
20,594
+1,583
| +8% | +$163K |
|
158
Cummins
CMI
$55.1B
| $2.1M | 0.11% |
7,601
-261
| -3% | -$72.3K |
|
159
LKQ Corp
LKQ
$8.33B
| $2.1M | 0.11% |
50,495
+314
| +0.6% | +$13.1K |
|
160
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.09M | 0.11% |
1,759
+275
| +19% | +$327K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.08M | 0.1% |
19,890
-2,852
| -13% | -$298K |
|
162
Travelers Companies
TRV
$62B
| $2.06M | 0.1% |
10,119
| – | – |
|
163
Nasdaq
NDAQ
$53.6B
| $2.05M | 0.1% |
33,974
+1,683
| +5% | +$101K |
|
164
Weyerhaeuser
WY
$18.9B
| $2.04M | 0.1% |
71,702
+643
| +0.9% | +$18.3K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $2.01M | 0.1% |
7,596
+1,593
| +27% | +$421K |
|
166
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.1% |
30,136
+469
| +2% | +$30.9K |
|
167
S&P Global
SPGI
$164B
| $1.98M | 0.1% |
4,440
-183
| -4% | -$81.6K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.98M | 0.1% |
52,130
| – | – |
|
169
Synopsys
SNPS
$111B
| $1.97M | 0.1% |
3,309
+70
| +2% | +$41.7K |
|
170
iShares Core S&P US Value ETF
IUSV
$22B
| $1.91M | 0.1% |
21,660
-4,898
| -18% | -$432K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.89M | 0.1% |
18,268
-284
| -2% | -$29.5K |
|
172
Emcor
EME
$28B
| $1.84M | 0.09% |
5,032
-28
| -0.6% | -$10.2K |
|
173
Monolithic Power Systems
MPWR
$41.5B
| $1.81M | 0.09% |
2,198
-763
| -26% | -$628K |
|
174
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.79M | 0.09% |
30,201
| – | – |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.79M | 0.09% |
36,394
-850
| -2% | -$41.7K |
|