MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$8.34M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$670B
| $146M | 7.11% |
235,233
+7,300
| +3% | +$4.53M |
|
2
SPDR S&P 500 ETF Trust
SPY
$664B
| $108M | 5.28% |
174,824
-5,454
| -3% | -$3.38M |
|
3
Microsoft
MSFT
$3.72T
| $67.8M | 3.3% |
136,230
-7,787
| -5% | -$3.87M |
|
4
Apple
AAPL
$3.37T
| $61M | 2.97% |
297,203
-13,392
| -4% | -$2.75M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $60M | 2.92% |
105,494
-1,949
| -2% | -$1.11M |
|
6
Amazon
AMZN
$2.46T
| $42.8M | 2.08% |
195,059
-2,647
| -1% | -$581K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.9T
| $39M | 1.9% |
219,969
-40,830
| -16% | -$7.24M |
|
8
iShares Russell 1000 ETF
IWB
$44.2B
| $36.1M | 1.76% |
106,381
-620
| -0.6% | -$211K |
|
9
NVIDIA
NVDA
$4.32T
| $29.6M | 1.44% |
187,055
-2,349
| -1% | -$371K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 1.34% |
151,011
-10,992
| -7% | -$2M |
|
11
Visa
V
$656B
| $25.9M | 1.26% |
72,852
-2,815
| -4% | -$999K |
|
|
12
Coca-Cola
KO
$292B
| $25.3M | 1.23% |
355,702
-121,927
| -26% | -$8.69M |
|
13
Home Depot
HD
$411B
| $24.8M | 1.21% |
67,555
-9,466
| -12% | -$3.47M |
|
14
JPMorgan Chase
JPM
$826B
| $24.5M | 1.2% |
84,638
-1,315
| -2% | -$381K |
|
15
iShares Russell 1000 Growth ETF
IWF
$119B
| $23.8M | 1.16% |
55,940
-251
| -0.4% | -$107K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$97B
| $23.7M | 1.16% |
115,425
-2,518
| -2% | -$518K |
|
17
Walmart
WMT
$801B
| $23.7M | 1.15% |
242,169
-7,042
| -3% | -$689K |
|
18
Fiserv
FI
$71.8B
| $23.4M | 1.14% |
135,852
+23,647
| +21% | +$4.08M |
|
|
19
Vanguard Small-Cap ETF
VB
$66.7B
| $23M | 1.12% |
96,875
-28,809
| -23% | -$6.85M |
|
20
Vanguard S&P 500 ETF
VOO
$734B
| $22.1M | 1.08% |
38,830
+1,147
| +3% | +$654K |
|
21
Broadcom
AVGO
$1.74T
| $21.1M | 1.03% |
76,422
-127
| -0.2% | -$35K |
|
22
Goldman Sachs
GS
$233B
| $20.6M | 1% |
29,098
-78
| -0.3% | -$55.2K |
|
23
Vanguard Mid-Cap ETF
VO
$87.4B
| $20M | 0.97% |
71,124
+692
| +1% | +$194K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 0.89% |
293,843
-36,358
| -11% | -$2.25M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $18.2M | 0.89% |
303,951
+55,134
| +22% | +$3.3M |
|