MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
$9.4M |
| 2 |
Applied Materials
AMAT
|
$5.22M |
| 3 |
TSMC
TSM
|
$5.15M |
| 4 |
Stryker
SYK
|
$5.06M |
| 5 |
Accenture
ACN
|
$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 5 |
Boeing
BA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$166B
| $1.97M | 0.1% |
4,623
-796
| -15% | -$339K |
|
177
Illinois Tool Works
ITW
$77.5B
| $1.95M | 0.1% |
7,245
-808
| -10% | -$218K |
|
178
Salesforce
CRM
$239B
| $1.94M | 0.1% |
6,435
-400
| -6% | -$121K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.93M | 0.1% |
18,552
-920
| -5% | -$95.7K |
|
|
180
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.87M | 0.09% |
37,244
-103,880
| -74% | -$5.22M |
|
181
Synopsys
SNPS
$113B
| $1.85M | 0.09% |
3,239
+39
| +1% | +$22.3K |
|
182
Marathon Petroleum
MPC
$54.7B
| $1.83M | 0.09% |
9,089
-352
| -4% | -$70.9K |
|
183
Vanguard Total Stock Market ETF
VTI
$530B
| $1.83M | 0.09% |
7,032
+1,722
| +32% | +$448K |
|
184
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $1.82M | 0.09% |
30,201
-6,450
| -18% | -$389K |
|
185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.81M | 0.09% |
1,484
+634
| +75% | +$773K |
|
186
IDEX
IEX
$12.4B
| $1.79M | 0.09% |
7,340
-780
| -10% | -$190K |
|
187
Super Micro Computer
SMCI
$24.2B
| $1.79M | 0.09% |
17,730
+5,260
| +42% | +$531K |
|
188
Emcor
EME
$27.9B
| $1.77M | 0.09% |
+5,060
| New | +$1.77M |
|
189
iShares US Home Construction ETF
ITB
$3.35B
| $1.76M | 0.09% |
15,234
+28
| +0.2% | +$3.24K |
|
190
United Parcel Service
UPS
$71B
| $1.73M | 0.09% |
11,628
-1,612
| -12% | -$240K |
|
191
Old Dominion Freight Line
ODFL
$31.5B
| $1.73M | 0.09% |
7,866
-74
| -0.9% | -$16.2K |
|
192
Cadence Design Systems
CDNS
$97.8B
| $1.71M | 0.09% |
5,508
+524
| +11% | +$163K |
|
193
Graco
GGG
$14.3B
| $1.65M | 0.08% |
17,625
-17,335
| -50% | -$1.62M |
|
194
Amgen
AMGN
$152B
| $1.64M | 0.08% |
5,775
+2,650
| +85% | +$753K |
|
195
Colgate-Palmolive
CL
$68.6B
| $1.64M | 0.08% |
18,221
-1,231
| -6% | -$111K |
|
196
O'Reilly Automotive
ORLY
$89.8B
| $1.64M | 0.08% |
21,780
+2,940
| +16% | +$221K |
|
197
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.62M | 0.08% |
29,849
| – | – |
|
198
Trane Technologies
TT
$92.3B
| $1.59M | 0.08% |
5,299
| – | – |
|
199
Philip Morris
PM
$250B
| $1.58M | 0.08% |
17,079
-334
| -2% | -$31K |
|
200
Diamondback Energy
FANG
$39.9B
| $1.58M | 0.08% |
7,964
+253
| +3% | +$50.1K |
|