MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$20.7B
| $1.4M | 0.07% |
14,341
-680
| -5% | -$66.6K |
|
202
Textron
TXT
$14.4B
| $1.38M | 0.07% |
19,158
-1,177
| -6% | -$85.1K |
|
203
TransDigm Group
TDG
$73.1B
| $1.37M | 0.07% |
993
-89
| -8% | -$123K |
|
204
Principal Financial Group
PFG
$17.7B
| $1.37M | 0.07% |
16,192
| – | – |
|
205
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.35M | 0.07% |
26,952
-2,806
| -9% | -$141K |
|
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.33M | 0.07% |
12,875
| – | – |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.07% |
12,541
-2,349
| -16% | -$248K |
|
208
Marathon Petroleum
MPC
$54.5B
| $1.32M | 0.07% |
9,089
| – | – |
|
209
Synopsys
SNPS
$74.6B
| $1.31M | 0.07% |
3,053
| – | – |
|
210
Becton Dickinson
BDX
$54B
| $1.29M | 0.06% |
5,627
+25
| +0.4% | +$5.73K |
|
211
ASML
ASML
$314B
| $1.29M | 0.06% |
1,945
+737
| +61% | +$488K |
|
212
Verizon
VZ
$182B
| $1.28M | 0.06% |
28,320
-21,497
| -43% | -$975K |
|
213
IQVIA
IQV
$31.9B
| $1.27M | 0.06% |
7,212
-9,819
| -58% | -$1.73M |
|
214
Northrop Grumman
NOC
$82.9B
| $1.27M | 0.06% |
2,475
-210
| -8% | -$108K |
|
215
Chubb
CB
$110B
| $1.26M | 0.06% |
4,177
| – | – |
|
216
United Parcel Service
UPS
$71.4B
| $1.25M | 0.06% |
11,377
| – | – |
|
217
IDEX
IEX
$12.1B
| $1.24M | 0.06% |
6,878
| – | – |
|
218
Diamondback Energy
FANG
$40B
| $1.23M | 0.06% |
7,711
-245
| -3% | -$39.2K |
|
219
Air Products & Chemicals
APD
$63.5B
| $1.23M | 0.06% |
4,171
+21
| +0.5% | +$6.19K |
|
220
AT&T
T
$207B
| $1.23M | 0.06% |
43,477
-14,720
| -25% | -$416K |
|
221
State Street
STT
$31.6B
| $1.21M | 0.06% |
13,532
| – | – |
|
222
Constellation Energy
CEG
$101B
| $1.18M | 0.06% |
5,849
-6,595
| -53% | -$1.33M |
|
223
NXP Semiconductors
NXPI
$56.1B
| $1.15M | 0.06% |
6,040
-45
| -0.7% | -$8.6K |
|
224
Workday
WDAY
$60B
| $1.15M | 0.06% |
4,935
+1,307
| +36% | +$305K |
|
225
Driven Brands
DRVN
$3.01B
| $1.13M | 0.06% |
+65,963
| New | +$1.13M |
|