MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $685K | 0.06% |
8,899
+724
| +9% | +$55.7K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $677K | 0.06% |
17,082
| – | – |
|
203
Northrop Grumman
NOC
$84.5B
| $676K | 0.06% |
2,200
| – | – |
|
204
United Parcel Service
UPS
$74.1B
| $670K | 0.06% |
6,030
-20
| -0.3% | -$2.22K |
|
205
Wells Fargo
WFC
$263B
| $668K | 0.06% |
26,111
-12,927
| -33% | -$331K |
|
206
Capital One
COF
$145B
| $651K | 0.06% |
10,401
-1,119
| -10% | -$70K |
|
207
Novartis
NVS
$245B
| $649K | 0.06% |
7,429
-34
| -0.5% | -$2.97K |
|
208
Corning
GLW
$57.4B
| $618K | 0.05% |
23,844
-2,306
| -9% | -$59.8K |
|
209
National Fuel Gas
NFG
$7.84B
| $595K | 0.05% |
14,180
| – | – |
|
210
West Pharmaceutical
WST
$17.8B
| $591K | 0.05% |
2,600
| – | – |
|
211
Chubb
CB
$110B
| $585K | 0.05% |
4,620
-725
| -14% | -$91.8K |
|
212
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $581K | 0.05% |
7,875
-850
| -10% | -$62.7K |
|
213
Marathon Petroleum
MPC
$54.6B
| $577K | 0.05% |
15,428
| – | – |
|
214
ConocoPhillips
COP
$124B
| $564K | 0.05% |
13,426
-470
| -3% | -$19.7K |
|
215
Fortive
FTV
$16.2B
| $560K | 0.05% |
8,283
-188
| -2% | -$12.7K |
|
216
Otis Worldwide
OTIS
$33.9B
| $555K | 0.05% |
+9,763
| New | +$555K |
|
217
Vanguard Growth ETF
VUG
$185B
| $546K | 0.05% |
2,700
-1,100
| -29% | -$222K |
|
218
iShares S&P 100 ETF
OEF
$22B
| $526K | 0.05% |
3,690
| – | – |
|
219
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $512K | 0.04% |
4,801
+1,200
| +33% | +$128K |
|
220
Delta Air Lines
DAL
$40.3B
| $489K | 0.04% |
17,425
-8,966
| -34% | -$252K |
|
221
SPDR S&P Biotech ETF
XBI
$5.07B
| $476K | 0.04% |
4,250
| – | – |
|
222
Dominion Energy
D
$51.1B
| $474K | 0.04% |
5,837
+370
| +7% | +$30K |
|
223
iShares US Healthcare ETF
IYH
$2.75B
| $473K | 0.04% |
2,195
| – | – |
|
224
iShares Global 100 ETF
IOO
$7.01B
| $465K | 0.04% |
8,810
| – | – |
|
225
MetLife
MET
$54.1B
| $447K | 0.04% |
12,235
-8,060
| -40% | -$294K |
|