MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.07% |
4,418
| – | – |
|
202
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.07% |
18,075
+135
| +0.8% | +$7.6K |
|
203
VF Corp
VFC
$5.86B
| $1.02M | 0.07% |
36,800
-1,000
| -3% | -$27.6K |
|
204
Aflac
AFL
$57.2B
| $975K | 0.07% |
13,547
| – | – |
|
205
Netflix
NFLX
$529B
| $970K | 0.06% |
3,289
-435
| -12% | -$128K |
|
206
Amgen
AMGN
$153B
| $965K | 0.06% |
3,673
-93
| -2% | -$24.4K |
|
207
Omnicom Group
OMC
$15.4B
| $964K | 0.06% |
11,716
| – | – |
|
208
Universal Display
OLED
$6.91B
| $964K | 0.06% |
8,918
| – | – |
|
209
NXP Semiconductors
NXPI
$57.2B
| $941K | 0.06% |
5,926
+126
| +2% | +$20K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $933K | 0.06% |
8,950
-3,102
| -26% | -$323K |
|
211
Moderna
MRNA
$9.78B
| $919K | 0.06% |
5,116
+3,315
| +184% | +$595K |
|
212
Trane Technologies
TT
$92.1B
| $905K | 0.06% |
5,385
+53
| +1% | +$8.91K |
|
213
National Fuel Gas
NFG
$7.82B
| $904K | 0.06% |
14,178
| – | – |
|
214
Medtronic
MDT
$119B
| $898K | 0.06% |
11,465
-1,689
| -13% | -$132K |
|
215
Planet Fitness
PLNT
$8.77B
| $887K | 0.06% |
11,251
-13,571
| -55% | -$1.07M |
|
216
Chubb
CB
$111B
| $873K | 0.06% |
3,952
+7
| +0.2% | +$1.55K |
|
217
MetLife
MET
$52.9B
| $871K | 0.06% |
12,042
| – | – |
|
218
Workday
WDAY
$61.7B
| $868K | 0.06% |
5,187
-9,016
| -63% | -$1.51M |
|
219
Kimberly-Clark
KMB
$43.1B
| $860K | 0.06% |
6,280
| – | – |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $847K | 0.06% |
4,429
-14
| -0.3% | -$2.68K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $811K | 0.05% |
5,109
| – | – |
|
222
Emerson Electric
EMR
$74.6B
| $811K | 0.05% |
8,442
| – | – |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $807K | 0.05% |
12,298
-4,085
| -25% | -$268K |
|
224
Dollar Tree
DLTR
$20.6B
| $798K | 0.05% |
5,644
| – | – |
|
225
Mercado Libre
MELI
$123B
| $797K | 0.05% |
942
-335
| -26% | -$283K |
|