MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $1.24M | 0.07% |
14,550
+700
| +5% | +$59.8K |
|
202
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.07% |
5,070
+160
| +3% | +$39K |
|
203
Diamondback Energy
FANG
$40.2B
| $1.2M | 0.07% |
7,711
-200
| -3% | -$31K |
|
204
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.07% |
18,840
-285
| -1% | -$18.1K |
|
205
American International
AIG
$43.9B
| $1.19M | 0.07% |
17,575
+750
| +4% | +$50.8K |
|
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.19M | 0.07% |
12,096
+2,480
| +26% | +$244K |
|
207
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.07% |
2,500
-12
| -0.5% | -$5.62K |
|
208
Automatic Data Processing
ADP
$120B
| $1.16M | 0.06% |
4,946
| – | – |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.06% |
13,802
-21
| -0.2% | -$1.76K |
|
210
Valero Energy
VLO
$48.7B
| $1.16M | 0.06% |
8,899
+78
| +0.9% | +$10.1K |
|
211
Lam Research
LRCX
$130B
| $1.14M | 0.06% |
14,460
+810
| +6% | +$63.6K |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.06% |
3,198
-35
| -1% | -$12.4K |
|
213
TopBuild
BLD
$12.3B
| $1.12M | 0.06% |
3,000
| – | – |
|
214
Aflac
AFL
$57.2B
| $1.12M | 0.06% |
13,547
| – | – |
|
215
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.06% |
900
| – | – |
|
216
State Street
STT
$32B
| $1.09M | 0.06% |
14,000
| – | – |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.06% |
14,925
-2,149
| -13% | -$155K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.06% |
4,068
| – | – |
|
219
Zoetis
ZTS
$67.9B
| $1.04M | 0.06% |
5,284
+104
| +2% | +$20.5K |
|
220
Workday
WDAY
$61.7B
| $1.03M | 0.06% |
3,747
+248
| +7% | +$68.5K |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $1.02M | 0.06% |
9,935
-50
| -0.5% | -$5.14K |
|
222
AT&T
T
$212B
| $1.02M | 0.06% |
60,781
-2,297
| -4% | -$38.5K |
|
223
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.02M | 0.06% |
850
-140
| -14% | -$167K |
|
224
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.02M | 0.06% |
22,210
+20
| +0.1% | +$914 |
|
225
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.01M | 0.06% |
16,918
| – | – |
|