MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
-$39M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
153
Reduced
208
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Shell
SHEL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Union Pacific
UNP
|
$2.69M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.07% |
17,074
-217
| -1% | -$14.9K |
|
202
NXP Semiconductors
NXPI
$56.8B
| $1.17M | 0.07% |
5,845
-4
| -0.1% | -$804 |
|
203
O'Reilly Automotive
ORLY
$89.1B
| $1.16M | 0.07% |
19,125
| – | – |
|
204
Darling Ingredients
DAR
$4.99B
| $1.13M | 0.07% |
21,737
-1,101
| -5% | -$57.5K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.12M | 0.07% |
23,264
| – | – |
|
206
Intel
INTC
$108B
| $1.11M | 0.07% |
31,308
-2,030
| -6% | -$72.2K |
|
207
Vanguard Total Stock Market ETF
VTI
$529B
| $1.11M | 0.07% |
5,227
+358
| +7% | +$76K |
|
208
Northrop Grumman
NOC
$83B
| $1.11M | 0.07% |
2,512
| – | – |
|
209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.1M | 0.07% |
990
-110
| -10% | -$123K |
|
210
Trane Technologies
TT
$91.9B
| $1.08M | 0.07% |
5,299
+1
| +0% | +$203 |
|
211
Mercado Libre
MELI
$123B
| $1.07M | 0.07% |
843
-18
| -2% | -$22.8K |
|
212
SLR Investment Corp
SLRC
$911M
| $1.05M | 0.07% |
68,218
-4,027
| -6% | -$62K |
|
213
Aflac
AFL
$58.1B
| $1.04M | 0.07% |
13,547
| – | – |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.07% |
13,823
-182
| -1% | -$13.7K |
|
215
Roku
ROKU
$14.3B
| $1.03M | 0.06% |
14,539
+14,533
| +242,217% | +$1.03M |
|
216
American International
AIG
$45.3B
| $1.02M | 0.06% |
16,825
| – | – |
|
217
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.01M | 0.06% |
30,414
-70
| -0.2% | -$2.32K |
|
218
Mettler-Toledo International
MTD
$26.5B
| $998K | 0.06% |
900
-1
| -0.1% | -$1.11K |
|
219
Shopify
SHOP
$189B
| $977K | 0.06% |
17,896
+363
| +2% | +$19.8K |
|
220
Cadence Design Systems
CDNS
$95.2B
| $973K | 0.06% |
4,151
+400
| +11% | +$93.7K |
|
221
Meta Platforms (Facebook)
META
$1.88T
| $971K | 0.06% |
3,233
-227
| -7% | -$68.2K |
|
222
AT&T
T
$212B
| $947K | 0.06% |
63,078
-1,060
| -2% | -$15.9K |
|
223
State Street
STT
$32.4B
| $945K | 0.06% |
14,000
| – | – |
|
224
Micron Technology
MU
$139B
| $942K | 0.06% |
13,850
+12,050
| +669% | +$820K |
|
225
Vanguard Total World Stock ETF
VT
$51.8B
| $930K | 0.06% |
9,985
+5
| +0.1% | +$466 |
|