MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
181
Reduced
186
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $1.07M | 0.07% |
4,869
+1
| +0% | +$220 |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.07% |
14,005
+5,660
| +68% | +$428K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.06% |
5,648
-2,168
| -28% | -$401K |
|
204
Diamondback Energy
FANG
$40.2B
| $1.04M | 0.06% |
7,911
| – | – |
|
205
State Street
STT
$32B
| $1.03M | 0.06% |
14,000
-5,900
| -30% | -$435K |
|
206
SLR Investment Corp
SLRC
$911M
| $1.03M | 0.06% |
72,245
-4,000
| -5% | -$57.1K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.06% |
30,484
-840
| -3% | -$28.3K |
|
208
Booking.com
BKNG
$178B
| $1.03M | 0.06% |
380
| – | – |
|
209
AT&T
T
$212B
| $1.02M | 0.06% |
64,138
-1,959
| -3% | -$31.2K |
|
210
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.06% |
12,100
-1,175
| -9% | -$99.3K |
|
211
Mercado Libre
MELI
$123B
| $1.02M | 0.06% |
861
-67
| -7% | -$79.4K |
|
212
Lamb Weston
LW
$8.08B
| $1.02M | 0.06% |
8,855
-1,650
| -16% | -$190K |
|
213
iShares US Home Construction ETF
ITB
$3.35B
| $1.02M | 0.06% |
11,913
+2
| +0% | +$171 |
|
214
Trane Technologies
TT
$92.1B
| $1.01M | 0.06% |
5,298
-86
| -2% | -$16.4K |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.06% |
4,418
| – | – |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $993K | 0.06% |
3,460
+285
| +9% | +$81.8K |
|
217
American International
AIG
$43.9B
| $968K | 0.06% |
16,825
| – | – |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $968K | 0.06% |
9,980
+9
| +0.1% | +$873 |
|
219
Aflac
AFL
$57.2B
| $946K | 0.06% |
13,547
| – | – |
|
220
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $932K | 0.06% |
22,170
+20
| +0.1% | +$841 |
|
221
West Pharmaceutical
WST
$18B
| $918K | 0.06% |
2,400
| – | – |
|
222
Oshkosh
OSK
$8.93B
| $911K | 0.06% |
10,521
-4,118
| -28% | -$357K |
|
223
ASML
ASML
$307B
| $892K | 0.05% |
1,231
+1,219
| +10,158% | +$883K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $892K | 0.05% |
12,298
| – | – |
|
225
Winnebago Industries
WGO
$1.03B
| $880K | 0.05% |
13,200
| – | – |
|