MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
113
Reduced
237
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$6.82B
| $1.07M | 0.07% |
9,000
| – | – |
|
202
Estee Lauder
EL
$32.1B
| $1.05M | 0.07% |
4,125
+3,400
| +469% | +$866K |
|
203
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.07% |
4,280
-110
| -3% | -$26.6K |
|
204
Mettler-Toledo International
MTD
$26.9B
| $1.03M | 0.07% |
900
| – | – |
|
205
Automatic Data Processing
ADP
$120B
| $1.03M | 0.07% |
4,856
| – | – |
|
206
Diamondback Energy
FANG
$40.2B
| $979K | 0.06% |
8,085
| – | – |
|
207
Dover
DOV
$24.4B
| $974K | 0.06% |
8,026
| – | – |
|
208
Zoetis
ZTS
$67.9B
| $968K | 0.06% |
5,630
| – | – |
|
209
Tesla
TSLA
$1.13T
| $966K | 0.06% |
4,302
+1,311
| +44% | +$294K |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $962K | 0.06% |
4,418
| – | – |
|
211
National Fuel Gas
NFG
$7.82B
| $943K | 0.06% |
14,178
| – | – |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $940K | 0.06% |
29,896
-915
| -3% | -$28.8K |
|
213
Synopsys
SNPS
$111B
| $926K | 0.06% |
3,050
| – | – |
|
214
L3Harris
LHX
$51B
| $924K | 0.06% |
3,823
| – | – |
|
215
American International
AIG
$43.9B
| $921K | 0.06% |
18,008
| – | – |
|
216
Amgen
AMGN
$153B
| $907K | 0.06% |
3,729
-96
| -3% | -$23.4K |
|
217
Universal Display
OLED
$6.91B
| $902K | 0.06% |
8,918
| – | – |
|
218
Dollar Tree
DLTR
$20.6B
| $880K | 0.06% |
5,644
-22
| -0.4% | -$3.43K |
|
219
NXP Semiconductors
NXPI
$57.2B
| $863K | 0.06% |
5,800
| – | – |
|
220
Kimberly-Clark
KMB
$43.1B
| $856K | 0.06% |
6,280
-188
| -3% | -$25.6K |
|
221
WEC Energy
WEC
$34.7B
| $847K | 0.05% |
8,414
| – | – |
|
222
Vanguard Total Stock Market ETF
VTI
$528B
| $838K | 0.05% |
4,443
| – | – |
|
223
Vanguard Growth ETF
VUG
$186B
| $825K | 0.05% |
3,703
-78
| -2% | -$17.4K |
|
224
Emerson Electric
EMR
$74.6B
| $799K | 0.05% |
10,042
+182
| +2% | +$14.5K |
|
225
Cracker Barrel
CBRL
$1.18B
| $787K | 0.05% |
9,432
-2,003
| -18% | -$167K |
|