MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Micron Technology
MU
|
+$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.22M |
| 5 |
Eli Lilly
LLY
|
+$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.3B
| $1.95M | 0.09% |
5,293
-1
| -0% | -$369 |
|
177
Philip Morris
PM
$253B
| $1.95M | 0.09% |
16,017
-120
| -0.7% | -$14.6K |
|
178
Nike
NKE
$110B
| $1.92M | 0.09% |
25,227
-3,485
| -12% | -$265K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.92M | 0.09% |
18,383
+115
| +0.6% | +$12K |
|
180
Weyerhaeuser
WY
$18.7B
| $1.9M | 0.09% |
67,587
-2,156
| -3% | -$60.7K |
|
181
Shopify
SHOP
$190B
| $1.9M | 0.09% |
17,868
+5
| +0% | +$532 |
|
182
Ameris Bancorp
ABCB
$5.05B
| $1.88M | 0.09% |
30,001
-1,402
| -4% | -$88K |
|
183
National Vision
EYE
$1.83B
| $1.88M | 0.09% |
180,000
| – | – |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.86M | 0.09% |
38,558
+3,211
| +9% | +$155K |
|
185
Universal Display
OLED
$6.91B
| $1.86M | 0.09% |
12,715
-276
| -2% | -$40.4K |
|
186
SouthState Bank Corporation
SSB
$10.3B
| $1.82M | 0.09% |
18,315
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.09% |
10,486
+8,653
| +472% | +$1.5M |
|
188
Vanguard Total Stock Market ETF
VTI
$530B
| $1.81M | 0.09% |
6,245
+216
| +4% | +$62.6K |
|
189
Mondelez International
MDLZ
$80.1B
| $1.78M | 0.08% |
29,667
-469
| -2% | -$28.2K |
|
190
nVent Electric
NVT
$14.9B
| $1.78M | 0.08% |
+26,182
| New | +$1.78M |
|
191
Illinois Tool Works
ITW
$77.7B
| $1.71M | 0.08% |
6,694
-50
| -0.7% | -$12.8K |
|
192
Global Payments
GPN
$21.2B
| $1.68M | 0.08% |
15,021
-700
| -4% | -$78.4K |
|
193
LKQ Corp
LKQ
$8.39B
| $1.67M | 0.08% |
45,504
-5,708
| -11% | -$210K |
|
194
O'Reilly Automotive
ORLY
$90.3B
| $1.67M | 0.08% |
21,150
-630
| -3% | -$49.8K |
|
195
Graco
GGG
$14.2B
| $1.67M | 0.08% |
19,814
+1,140
| +6% | +$96.1K |
|
196
Shell
SHEL
$208B
| $1.66M | 0.08% |
26,548
-2,020
| -7% | -$127K |
|
197
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.66M | 0.08% |
29,849
| – | – |
|
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.65M | 0.08% |
85,023
+11,488
| +16% | +$223K |
|
199
lululemon athletica
LULU
$19.9B
| $1.63M | 0.08% |
4,255
+3,540
| +495% | +$1.35M |
|
200
iShares US Home Construction ETF
ITB
$3.36B
| $1.61M | 0.08% |
15,574
-16,788
| -52% | -$1.74M |
|