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MA
Montag & Associates Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$2.15B
AUM Growth
-$39M
(-1.8%)
Holding
988
Top Buys
| 1 | +$5.82M | |
| 2 | +$4.89M | |
| 3 | +$4.84M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.82M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.34M |
Top Sells
| 1 | +$9.19M | |
| 2 | +$7.43M | |
| 3 | +$5.62M | |
| 4 |
Boeing
BA
|
+$4.15M |
| 5 |
Dana Inc
DAN
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.83T
| $20.8M | 0.97% |
67,341
-3,369
|
|
||
27
Goldman Sachs
GS
$302B
| $20.8M | 0.97% |
24,599
+829
|
|
||
28
Visa
V
$616B
| $20.8M | 0.97% |
68,769
+842
|
|
||
29
TSMC
TSM
$2.18T
| $18.8M | 0.87% |
55,316
-4,918
|
|
||
30
Merck
MRK
$296B
| $16.7M | 0.78% |
137,790
-3,916
|
|
||
31
iShares Russell 1000 Value ETF
IWD
$75B
| $16.5M | 0.77% |
77,240
+396
|
|
||
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $16.5M | 0.77% |
199,863
+19,708
|
|
||
33
Applied Materials
AMAT
$388B
| $16.3M | 0.76% |
47,672
+4,821
|
|
||
34
AbbVie
ABBV
$399B
| $15.7M | 0.73% |
72,244
-2,746
|
|
||
35
Costco
COST
$430B
| $15M | 0.7% |
15,029
+640
|
|
||
36
Analog Devices
ADI
$194B
| $14.7M | 0.68% |
46,329
+6,721
|
|
||
37
Marriott International
MAR
$104B
| $14.3M | 0.66% |
43,716
-427
|
|
||
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.3M | 0.66% |
107,569
-7,413
|
|
||
39
PepsiCo
PEP
$195B
| $13.6M | 0.63% |
87,470
-612
|
|
||
40
TJX Companies
TJX
$181B
| $12.9M | 0.6% |
81,032
-343
|
|
||
41
Parker-Hannifin
PH
$113B
| $12.8M | 0.6% |
14,351
-280
|
|
||
42
Exxon Mobil
XOM
$617B
| $12.8M | 0.59% |
75,160
-6,491
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.4M | 0.58% |
25,895
+3,105
|
|
||
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
| $12.1M | 0.56% |
153,041
-476
|
|
||
45
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| $11.9M | 0.55% |
235,144
-41,159
|
|
||
46
Ametek
AME
$52.2B
| $11M | 0.51% |
51,361
+343
|
|
||
47
Stryker
SYK
$120B
| $10.9M | 0.51% |
33,112
-2,762
|
|
||
48
Mastercard
MA
$436B
| $10.5M | 0.49% |
20,949
+47
|
|
||
49
Abbott
ABT
$159B
| $10.2M | 0.47% |
99,308
-549
|
|
||
50
United Rentals
URI
$68.4B
| $9.91M | 0.46% |
13,603
-6,692
|
|