MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.21M |
| 5 |
Deere & Co
DE
|
+$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.09M | 0.07% |
4,856
| – | – |
|
202
PACCAR
PCAR
$51.2B
| $1.08M | 0.07% |
14,699
-1,003
| -6% | -$73.4K |
|
203
Diamondback Energy
FANG
$39.5B
| $1.07M | 0.07% |
7,911
| – | – |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.07% |
30,247
-1,100
| -4% | -$38K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.03M | 0.07% |
6,514
+1,405
| +28% | +$223K |
|
206
Booking.com
BKNG
$181B
| $1.01M | 0.07% |
380
-1
| -0.3% | -$2.65K |
|
207
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.07% |
31,324
-1,572
| -5% | -$50.5K |
|
208
Vanguard Total Stock Market ETF
VTI
$530B
| $994K | 0.07% |
4,868
+439
| +10% | +$89.6K |
|
209
Trane Technologies
TT
$91.1B
| $991K | 0.06% |
5,384
-1
| -0% | -$184 |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $930K | 0.06% |
8,883
-67
| -0.7% | -$7.01K |
|
211
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $926K | 0.06% |
30,421
-11,323
| -27% | -$345K |
|
212
Vanguard Total World Stock ETF
VT
$52.2B
| $918K | 0.06% |
9,971
+5,372
| +117% | +$495K |
|
213
Huntington Ingalls Industries
HII
$10.5B
| $915K | 0.06% |
4,418
| – | – |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $908K | 0.06% |
22,150
+11,460
| +107% | +$470K |
|
215
US Bancorp
USB
$76.8B
| $900K | 0.06% |
24,645
-100
| -0.4% | -$3.65K |
|
216
Dover
DOV
$24B
| $887K | 0.06% |
5,836
-2,190
| -27% | -$333K |
|
217
iShares MSCI EAFE ETF
EFA
$66.6B
| $880K | 0.06% |
12,298
| – | – |
|
218
Medtronic
MDT
$121B
| $878K | 0.06% |
10,814
-651
| -6% | -$52.9K |
|
219
3M
MMM
$81.5B
| $875K | 0.06% |
9,953
-513
| -5% | -$45.1K |
|
220
Aflac
AFL
$56.8B
| $874K | 0.06% |
13,547
| – | – |
|
221
Planet Fitness
PLNT
$8.61B
| $874K | 0.06% |
11,251
| – | – |
|
222
Ameris Bancorp
ABCB
$5.03B
| $864K | 0.06% |
23,522
-14,466
| -38% | -$531K |
|
223
Vanguard Growth ETF
VUG
$188B
| $860K | 0.06% |
3,447
-2,540
| -42% | -$634K |
|
224
Kimberly-Clark
KMB
$43.5B
| $850K | 0.06% |
6,280
| – | – |
|
225
American International
AIG
$43.5B
| $847K | 0.06% |
16,825
-665
| -4% | -$33.5K |
|