MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
-$249M
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
+$8.82M |
| 2 |
McDonald's
MCD
|
+$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.95M |
| 5 |
Apple
AAPL
|
+$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
+$7.63M |
| 2 |
Coca-Cola
KO
|
+$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$75.2B
| $613K | 0.06% |
12,867
-133
| -1% | -$6.34K |
|
202
Gilead Sciences
GILD
$143B
| $611K | 0.06% |
+8,175
| New | +$611K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $609K | 0.06% |
18,252
-5,144
| -22% | -$172K |
|
204
Winnebago Industries
WGO
$953M
| $603K | 0.06% |
21,700
-1,600
| -7% | -$44.5K |
|
205
Chubb
CB
$111B
| $597K | 0.06% |
5,345
-518
| -9% | -$57.9K |
|
206
Vanguard Growth ETF
VUG
$188B
| $595K | 0.06% |
3,800
| – | – |
|
207
Booking.com
BKNG
$177B
| $587K | 0.06% |
436
-1,741
| -80% | -$2.34M |
|
208
Capital One
COF
$143B
| $581K | 0.06% |
+11,520
| New | +$581K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $573K | 0.06% |
17,082
-2,793
| -14% | -$93.7K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $570K | 0.06% |
4,345
+130
| +3% | +$17.1K |
|
211
iShares US Technology ETF
IYW
$23.8B
| $567K | 0.06% |
11,104
-200
| -2% | -$10.2K |
|
212
United Parcel Service
UPS
$71.1B
| $565K | 0.06% |
6,050
| – | – |
|
213
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $564K | 0.06% |
8,725
| – | – |
|
214
VanEck Gold Miners ETF
GDX
$20.6B
| $564K | 0.06% |
24,485
| – | – |
|
215
BP
BP
$89.5B
| $563K | 0.06% |
23,095
-41,568
| -64% | -$1.01M |
|
216
Corning
GLW
$64.2B
| $537K | 0.05% |
26,150
-11,175
| -30% | -$229K |
|
217
National Fuel Gas
NFG
$7.87B
| $529K | 0.05% |
14,180
| – | – |
|
218
Lowe's Companies
LOW
$149B
| $525K | 0.05% |
6,096
-200
| -3% | -$17.2K |
|
219
Ulta Beauty
ULTA
$23.1B
| $520K | 0.05% |
2,959
+280
| +10% | +$49.2K |
|
220
NXP Semiconductors
NXPI
$55.3B
| $500K | 0.05% |
6,025
-3,100
| -34% | -$257K |
|
221
Fortive
FTV
$16.2B
| $468K | 0.05% |
10,123
-1,170
| -10% | -$54.1K |
|
222
iShares S&P 100 ETF
OEF
$22.4B
| $438K | 0.04% |
3,690
| – | – |
|
223
ConocoPhillips
COP
$118B
| $428K | 0.04% |
13,896
-34,131
| -71% | -$1.05M |
|
224
Altria Group
MO
$111B
| $415K | 0.04% |
10,722
| – | – |
|
225
iShares US Healthcare ETF
IYH
$2.74B
| $412K | 0.04% |
10,975
-495
| -4% | -$18.6K |
|