MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
+$8.12M |
| 3 |
Chevron
CVX
|
+$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 3 |
Walmart
WMT
|
+$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.91B
| $666K | 0.07% |
+7,120
| New | +$666K |
|
177
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $635K | 0.07% |
8,255
-1,200
| -13% | -$92.3K |
|
178
Automatic Data Processing
ADP
$121B
| $625K | 0.07% |
4,770
-480
| -9% | -$62.9K |
|
179
Dollar Tree
DLTR
$20.3B
| $625K | 0.07% |
6,925
-1,640
| -19% | -$148K |
|
180
SiteOne Landscape Supply
SITE
$6.78B
| $619K | 0.07% |
11,200
| – | – |
|
181
Etsy
ETSY
$5.77B
| $615K | 0.07% |
12,930
| – | – |
|
182
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.07% |
2
| – | – |
|
183
Lowe's Companies
LOW
$153B
| $609K | 0.07% |
6,596
+500
| +8% | +$46.2K |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $596K | 0.06% |
6,000
| – | – |
|
185
Salesforce
CRM
$240B
| $595K | 0.06% |
4,343
+464
| +12% | +$63.6K |
|
186
iShares US Technology ETF
IYW
$23.3B
| $595K | 0.06% |
14,892
+9,136
| +159% | +$365K |
|
187
Enterprise Products Partners
EPD
$68.1B
| $591K | 0.06% |
24,020
+2,665
| +12% | +$65.6K |
|
188
Martin Marietta Materials
MLM
$37.8B
| $588K | 0.06% |
3,420
-460
| -12% | -$79.1K |
|
189
Baidu
BIDU
$37.3B
| $580K | 0.06% |
3,660
-3,085
| -46% | -$489K |
|
|
TPZ
190
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $575K | 0.06% |
36,072
-24,111
| -40% | -$384K |
|
191
Southwest Airlines
LUV
$16.7B
| $574K | 0.06% |
12,360
-8,525
| -41% | -$396K |
|
192
Northrop Grumman
NOC
$83.3B
| $551K | 0.06% |
2,250
| – | – |
|
193
Boston Scientific
BSX
$160B
| $548K | 0.06% |
15,500
-26,377
| -63% | -$933K |
|
194
CME Group
CME
$94.6B
| $546K | 0.06% |
2,902
+376
| +15% | +$70.7K |
|
195
FedEx
FDX
$53.1B
| $539K | 0.06% |
3,339
-6,334
| -65% | -$1.02M |
|
196
Skyworks Solutions
SWKS
$11.2B
| $528K | 0.06% |
7,877
| – | – |
|
197
Citigroup
C
$179B
| $513K | 0.06% |
9,849
-5,860
| -37% | -$305K |
|
198
Altria Group
MO
$110B
| $511K | 0.06% |
10,352
+400
| +4% | +$19.7K |
|
199
Hershey
HSY
$38B
| $510K | 0.05% |
4,761
-1,535
| -24% | -$164K |
|
200
Vanguard Growth ETF
VUG
$188B
| $510K | 0.05% |
+3,800
| New | +$510K |
|