MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.7M |
| 2 |
CarMax
KMX
|
+$5.12M |
| 3 |
IQVIA
IQV
|
+$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 5 |
Abbott
ABT
|
+$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.17M |
| 5 |
Eli Lilly
LLY
|
+$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.5B
| $661K | 0.06% |
22,905
| – | – |
|
202
Amgen
AMGN
$150B
| $646K | 0.06% |
3,505
-597
| -15% | -$110K |
|
203
Broadcom
AVGO
$1.74T
| $643K | 0.06% |
22,350
-91,270
| -80% | -$2.63M |
|
204
Lowe's Companies
LOW
$149B
| $640K | 0.06% |
6,346
| – | – |
|
205
Berkshire Hathaway Class A
BRK.A
$1.06T
| $637K | 0.06% |
2
| – | – |
|
206
Kratos Defense & Security Solutions
KTOS
$11.1B
| $636K | 0.06% |
27,780
-3,637
| -12% | -$83.3K |
|
207
Skyworks Solutions
SWKS
$10.9B
| $632K | 0.06% |
8,177
| – | – |
|
208
VanEck Gold Miners ETF
GDX
$20.6B
| $626K | 0.06% |
+24,485
| New | +$626K |
|
|
AERI
209
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $623K | 0.06% |
21,076
-225
| -1% | -$6.65K |
|
210
Vanguard Growth ETF
VUG
$188B
| $621K | 0.06% |
3,800
| – | – |
|
211
Analog Devices
ADI
$122B
| $586K | 0.05% |
5,191
-187
| -3% | -$21.1K |
|
212
Crane NXT
CXT
$3.49B
| $582K | 0.05% |
20,081
| – | – |
|
213
Vanguard Total Stock Market ETF
VTI
$532B
| $569K | 0.05% |
3,791
+305
| +9% | +$45.8K |
|
214
iShares Global 100 ETF
IOO
$7.12B
| $557K | 0.05% |
11,410
-400
| -3% | -$19.5K |
|
215
SLR Investment Corp
SLRC
$907M
| $550K | 0.05% |
+26,802
| New | +$550K |
|
216
iShares US Technology ETF
IYW
$23.8B
| $548K | 0.05% |
11,084
-4,380
| -28% | -$217K |
|
217
Ameris Bancorp
ABCB
$5.07B
| $514K | 0.05% |
13,121
| – | – |
|
218
Altria Group
MO
$111B
| $508K | 0.05% |
10,722
+250
| +2% | +$11.8K |
|
219
Target
TGT
$41.3B
| $504K | 0.04% |
5,821
+161
| +3% | +$13.9K |
|
220
Estee Lauder
EL
$31.5B
| $497K | 0.04% |
2,713
+1,251
| +86% | +$229K |
|
221
Ross Stores
ROST
$48.8B
| $485K | 0.04% |
4,889
-4,801
| -50% | -$476K |
|
222
NVR
NVR
$23B
| $482K | 0.04% |
143
-10
| -7% | -$33.7K |
|
223
iShares S&P 100 ETF
OEF
$22.4B
| $478K | 0.04% |
3,690
| – | – |
|
224
Regions Financial
RF
$24.1B
| $463K | 0.04% |
31,003
+480
| +2% | +$7.17K |
|
225
Southwest Airlines
LUV
$16.3B
| $456K | 0.04% |
8,972
-1,128
| -11% | -$57.3K |
|