MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$259B
| $1.42M | 0.08% |
16,025
-200
| -1% | -$17.7K |
|
202
Teladoc Health
TDOC
$1.36B
| $1.41M | 0.08% |
7,746
+1,815
| +31% | +$330K |
|
203
NVIDIA
NVDA
$4.33T
| $1.39M | 0.08% |
104,120
-29,280
| -22% | -$391K |
|
204
BorgWarner
BWA
$9.46B
| $1.34M | 0.08% |
32,743
-3,749
| -10% | -$153K |
|
205
Advanced Micro Devices
AMD
$257B
| $1.32M | 0.07% |
16,861
+7,557
| +81% | +$593K |
|
206
Globe Life
GL
$11.5B
| $1.31M | 0.07% |
13,515
| – | – |
|
207
Fidelity National Information Services
FIS
$34.9B
| $1.3M | 0.07% |
9,242
| – | – |
|
208
Air Products & Chemicals
APD
$65.2B
| $1.22M | 0.07% |
4,330
-1,360
| -24% | -$383K |
|
209
Dover
DOV
$23.7B
| $1.18M | 0.07% |
8,601
-1,000
| -10% | -$137K |
|
210
NXP Semiconductors
NXPI
$55.2B
| $1.17M | 0.07% |
5,800
| – | – |
|
211
United Parcel Service
UPS
$71.5B
| $1.16M | 0.07% |
6,805
| – | – |
|
212
US Bancorp
USB
$76.5B
| $1.15M | 0.06% |
20,694
+2,404
| +13% | +$133K |
|
213
Magna International
MGA
$13.1B
| $1.14M | 0.06% |
12,948
+12,700
| +5,121% | +$1.12M |
|
214
L3Harris
LHX
$52.2B
| $1.11M | 0.06% |
5,483
| – | – |
|
215
Illinois Tool Works
ITW
$76.8B
| $1.07M | 0.06% |
4,807
-24
| -0.5% | -$5.32K |
|
216
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.05M | 0.06% |
47,510
| – | – |
|
|
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.06% |
6,700
| – | – |
|
218
Mettler-Toledo International
MTD
$25.9B
| $1.04M | 0.06% |
900
| – | – |
|
219
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.02M | 0.06% |
13,827
| – | – |
|
220
iShares US Technology ETF
IYW
$24B
| $1.02M | 0.06% |
11,608
-215
| -2% | -$18.9K |
|
221
Amgen
AMGN
$149B
| $986K | 0.06% |
3,963
+205
| +5% | +$51K |
|
222
SLR Investment Corp
SLRC
$877M
| $986K | 0.06% |
55,527
+6,552
| +13% | +$116K |
|
223
McKesson
MCK
$88.5B
| $980K | 0.06% |
5,025
+18
| +0.4% | +$3.51K |
|
224
Emerson Electric
EMR
$76B
| $976K | 0.06% |
10,817
| – | – |
|
225
Kimberly-Clark
KMB
$42.5B
| $955K | 0.05% |
6,868
-225
| -3% | -$31.3K |
|