MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
113
Reduced
237
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.3B
| $1.46M | 0.09% |
4,475
| – | – |
|
177
Charter Communications
CHTR
$35.8B
| $1.45M | 0.09% |
3,086
-550
| -15% | -$258K |
|
178
GFL Environmental
GFL
$17.4B
| $1.42M | 0.09% |
55,168
-26,517
| -32% | -$684K |
|
179
SouthState Bank Corporation
SSB
$10.4B
| $1.41M | 0.09% |
18,294
| – | – |
|
180
Eastman Chemical
EMN
$7.92B
| $1.4M | 0.09% |
15,475
| – | – |
|
181
AT&T
T
$212B
| $1.4M | 0.09% |
66,577
-25,479
| -28% | -$534K |
|
182
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.38M | 0.09% |
28,747
| – | – |
|
183
Deere & Co
DE
$128B
| $1.38M | 0.09% |
4,580
-3,519
| -43% | -$1.06M |
|
184
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.09% |
7,449
+979
| +15% | +$180K |
|
185
NVIDIA
NVDA
$4.06T
| $1.36M | 0.09% |
89,570
-51,260
| -36% | -$777K |
|
186
State Street
STT
$32.1B
| $1.32M | 0.09% |
21,182
-350
| -2% | -$21.7K |
|
187
United Parcel Service
UPS
$72B
| $1.31M | 0.08% |
7,154
+521
| +8% | +$95.1K |
|
188
Schlumberger
SLB
$53.5B
| $1.29M | 0.08% |
35,880
+29,150
| +433% | +$1.05M |
|
189
IDEX
IEX
$12.4B
| $1.29M | 0.08% |
7,101
-277
| -4% | -$50.3K |
|
190
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.29M | 0.08% |
32,030
| – | – |
|
191
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.08% |
18,576
-1,000
| -5% | -$66.8K |
|
|
192
iShares US Home Construction ETF
ITB
$3.35B
| $1.23M | 0.08% |
23,371
-99,856
| -81% | -$5.24M |
|
193
Mercado Libre
MELI
$122B
| $1.23M | 0.08% |
1,926
-98
| -5% | -$62.4K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.08% |
2,503
| – | – |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.08% |
31,348
-1,000
| -3% | -$37.9K |
|
196
US Bancorp
USB
$76.1B
| $1.18M | 0.08% |
25,460
+924
| +4% | +$42.9K |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.07% |
11,004
-8,712
| -44% | -$912K |
|
198
SLR Investment Corp
SLRC
$913M
| $1.15M | 0.07% |
77,903
+8,000
| +11% | +$118K |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.15M | 0.07% |
10,859
+703
| +7% | +$74.2K |
|
200
Medtronic
MDT
$119B
| $1.1M | 0.07% |
12,130
-666
| -5% | -$60.2K |
|