MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$186B
| $1.79M | 0.1% |
16,170
| – | – |
|
177
Oracle
ORCL
$830B
| $1.76M | 0.1% |
25,142
-5,600
| -18% | -$393K |
|
178
AutoZone
AZO
$72.3B
| $1.71M | 0.1% |
1,220
| – | – |
|
179
Vanguard Energy ETF
VDE
$7.29B
| $1.71M | 0.1% |
+25,077
| New | +$1.71M |
|
180
Principal Financial Group
PFG
$18.4B
| $1.69M | 0.1% |
28,162
-888
| -3% | -$53.3K |
|
181
Norfolk Southern
NSC
$61.6B
| $1.69M | 0.09% |
6,275
-1,705
| -21% | -$458K |
|
182
Medtronic
MDT
$121B
| $1.66M | 0.09% |
14,083
-956
| -6% | -$113K |
|
183
IDEX
IEX
$12.1B
| $1.66M | 0.09% |
7,942
-81
| -1% | -$17K |
|
184
American International
AIG
$43.7B
| $1.65M | 0.09% |
35,611
-3,000
| -8% | -$139K |
|
185
Estee Lauder
EL
$30.1B
| $1.65M | 0.09% |
5,655
| – | – |
|
186
Bristol-Myers Squibb
BMY
$94B
| $1.63M | 0.09% |
25,782
| – | – |
|
187
Nasdaq
NDAQ
$53.9B
| $1.61M | 0.09% |
32,841
+17,583
| +115% | +$864K |
|
188
Colgate-Palmolive
CL
$67.3B
| $1.59M | 0.09% |
20,204
-144
| -0.7% | -$11.4K |
|
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.58M | 0.09% |
52,130
| – | – |
|
190
Vanguard Total Stock Market ETF
VTI
$536B
| $1.58M | 0.09% |
7,648
+3,575
| +88% | +$739K |
|
191
EchoStar
SATS
$21.5B
| $1.57M | 0.09% |
+65,537
| New | +$1.57M |
|
192
Cencora
COR
$58.7B
| $1.57M | 0.09% |
13,262
-500
| -4% | -$59K |
|
193
Salesforce
CRM
$231B
| $1.57M | 0.09% |
7,391
-12,979
| -64% | -$2.75M |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.09% |
2,488
-80
| -3% | -$50.1K |
|
195
SiteOne Landscape Supply
SITE
$6.23B
| $1.54M | 0.09% |
9,000
| – | – |
|
196
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.53M | 0.09% |
44,894
+9,670
| +27% | +$329K |
|
197
Winnebago Industries
WGO
$949M
| $1.51M | 0.09% |
19,700
-200
| -1% | -$15.3K |
|
198
Darden Restaurants
DRI
$24.8B
| $1.51M | 0.09% |
10,624
-1,766
| -14% | -$251K |
|
199
Lowe's Companies
LOW
$152B
| $1.5M | 0.08% |
7,886
-1,000
| -11% | -$190K |
|
200
Omnicom Group
OMC
$15B
| $1.46M | 0.08% |
19,666
-750
| -4% | -$55.6K |
|