MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$107M
(+6%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
138
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Cintas
CTAS
|
$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
$5.65M |
| 3 |
Fiserv
FI
|
$4.25M |
| 4 |
Cracker Barrel
CBRL
|
$3.82M |
| 5 |
Burlington
BURL
|
$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.74B
| $1.84M | 0.1% |
5,360
-625
| -10% | -$215K |
|
177
AutoZone
AZO
$70.6B
| $1.82M | 0.1% |
1,220
| – | – |
|
178
CVS Health
CVS
$93.6B
| $1.8M | 0.1% |
21,602
-2,263
| -9% | -$189K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.09% |
33,598
| – | – |
|
180
Medtronic
MDT
$119B
| $1.75M | 0.09% |
14,083
| – | – |
|
181
NVIDIA
NVDA
$4.07T
| $1.75M | 0.09% |
87,280
-16,840
| -16% | -$337K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.09% |
25,782
| – | – |
|
183
IDEX
IEX
$12.4B
| $1.72M | 0.09% |
7,831
-111
| -1% | -$24.4K |
|
184
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.68M | 0.09% |
+28,747
| New | +$1.68M |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.09% |
2,518
+30
| +1% | +$20K |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.67M | 0.09% |
52,130
| – | – |
|
187
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.09% |
6,275
| – | – |
|
188
Colgate-Palmolive
CL
$68.8B
| $1.65M | 0.09% |
20,249
+45
| +0.2% | +$3.66K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.09% |
44,894
| – | – |
|
190
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.08% |
25,162
-3,000
| -11% | -$190K |
|
191
Omnicom Group
OMC
$15.4B
| $1.57M | 0.08% |
19,666
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $1.53M | 0.08% |
7,886
| – | – |
|
193
Philip Morris
PM
$251B
| $1.52M | 0.08% |
15,375
-650
| -4% | -$64.4K |
|
194
SiteOne Landscape Supply
SITE
$6.82B
| $1.52M | 0.08% |
9,000
| – | – |
|
195
Cencora
COR
$56.7B
| $1.52M | 0.08% |
13,262
| – | – |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $1.49M | 0.08% |
6,704
-944
| -12% | -$210K |
|
197
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.08% |
10,770
+10,128
| +1,578% | +$1.39M |
|
198
American International
AIG
$43.9B
| $1.46M | 0.08% |
30,690
-4,921
| -14% | -$234K |
|
199
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.44M | 0.08% |
+32,030
| New | +$1.44M |
|
200
United Parcel Service
UPS
$72.1B
| $1.42M | 0.08% |
6,805
| – | – |
|