MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.79M | 0.09% |
5,718
-57
| -1% | -$17.8K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.77M | 0.09% |
8,254
| – | – |
|
178
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.09% |
18,221
| – | – |
|
179
Trane Technologies
TT
$92.1B
| $1.74M | 0.09% |
5,299
| – | – |
|
180
Deere & Co
DE
$128B
| $1.73M | 0.09% |
4,615
-5,004
| -52% | -$1.88M |
|
181
Lam Research
LRCX
$130B
| $1.72M | 0.09% |
16,130
| – | – |
|
182
Novo Nordisk
NVO
$245B
| $1.68M | 0.08% |
11,793
+506
| +4% | +$72.2K |
|
183
Philip Morris
PM
$251B
| $1.67M | 0.08% |
16,263
-816
| -5% | -$83.7K |
|
184
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.08% |
6,956
-289
| -4% | -$68.9K |
|
185
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.08% |
6,085
+140
| +2% | +$37.8K |
|
186
Ameris Bancorp
ABCB
$5.08B
| $1.63M | 0.08% |
32,255
+3
| +0% | +$152 |
|
187
United Parcel Service
UPS
$72.1B
| $1.6M | 0.08% |
11,727
+99
| +0.9% | +$13.5K |
|
188
Texas Instruments
TXN
$171B
| $1.59M | 0.08% |
8,198
-8,936
| -52% | -$1.74M |
|
189
Diamondback Energy
FANG
$40.2B
| $1.59M | 0.08% |
7,963
-1
| -0% | -$200 |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.08% |
9,089
| – | – |
|
191
Global Payments
GPN
$21.3B
| $1.56M | 0.08% |
16,158
-2
| -0% | -$193 |
|
192
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.55M | 0.08% |
29,849
| – | – |
|
193
O'Reilly Automotive
ORLY
$89B
| $1.53M | 0.08% |
21,780
| – | – |
|
194
TransDigm Group
TDG
$71.6B
| $1.53M | 0.08% |
1,199
+275
| +30% | +$351K |
|
195
Graco
GGG
$14.2B
| $1.48M | 0.07% |
18,720
+1,095
| +6% | +$86.8K |
|
196
iShares US Home Construction ETF
ITB
$3.35B
| $1.48M | 0.07% |
14,636
-598
| -4% | -$60.4K |
|
197
IDEX
IEX
$12.4B
| $1.48M | 0.07% |
7,340
| – | – |
|
198
Super Micro Computer
SMCI
$24B
| $1.45M | 0.07% |
17,730
| – | – |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.43M | 0.07% |
34,868
-516
| -1% | -$21.2K |
|
200
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.43M | 0.07% |
61,530
| – | – |
|