MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
Charles Schwab
SCHW
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.25M |
| 4 |
Alibaba
BABA
|
$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $1.75M | 0.09% |
11,085
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72M | 0.09% |
45,894
+1,000
| +2% | +$37.5K |
|
178
Roper Technologies
ROP
$55.8B
| $1.7M | 0.09% |
3,812
-631
| -14% | -$282K |
|
179
Lithia Motors
LAD
$8.74B
| $1.7M | 0.09% |
5,360
| – | – |
|
180
Eastman Chemical
EMN
$7.93B
| $1.68M | 0.09% |
16,650
| – | – |
|
181
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.65M | 0.09% |
28,747
| – | – |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.65M | 0.09% |
52,130
| – | – |
|
183
Alcon
ALC
$39.6B
| $1.64M | 0.09% |
+20,400
| New | +$1.64M |
|
|
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 0.09% |
55,401
-177,474
| -76% | -$5.25M |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.09% |
64,539
-21,596
| -25% | -$548K |
|
186
NVIDIA
NVDA
$4.07T
| $1.62M | 0.09% |
78,280
-9,000
| -10% | -$186K |
|
187
IDEX
IEX
$12.4B
| $1.6M | 0.09% |
7,749
-82
| -1% | -$17K |
|
|
Y
188
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.09% |
2,567
+49
| +2% | +$30.6K |
|
189
Lowe's Companies
LOW
$151B
| $1.6M | 0.09% |
7,886
| – | – |
|
190
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.09% |
24,662
-500
| -2% | -$32.2K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.08% |
33,598
| – | – |
|
192
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.08% |
20,249
| – | – |
|
193
Universal Display
OLED
$6.91B
| $1.53M | 0.08% |
8,918
| – | – |
|
194
Cencora
COR
$56.7B
| $1.52M | 0.08% |
12,762
-500
| -4% | -$59.7K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.08% |
25,622
-160
| -0.6% | -$9.47K |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $1.51M | 0.08% |
6,813
+109
| +2% | +$24.2K |
|
197
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.5M | 0.08% |
19,827
+4,000
| +25% | +$303K |
|
198
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.08% |
6,275
| – | – |
|
199
TopBuild
BLD
$12.3B
| $1.49M | 0.08% |
7,250
+4,050
| +127% | +$830K |
|
200
Philip Morris
PM
$251B
| $1.45M | 0.08% |
15,275
-100
| -0.7% | -$9.48K |
|