MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$740B
$17.6M 0.86%
22,638
-284
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$17.6M 0.86%
346,500
+82,118
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$17.4M 0.85%
173,426
+126,757
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$16.8M 0.82%
285,639
+5,153
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.14T
$16.8M 0.82%
95,053
-28,881
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$65.5B
$16M 0.78%
82,174
+1,123
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$96.5B
$15.5M 0.75%
61,179
-563
COST icon
33
Costco
COST
$413B
$15.5M 0.75%
15,649
-1,285
ABT icon
34
Abbott
ABT
$221B
$14.8M 0.72%
108,834
+3,993
SYK icon
35
Stryker
SYK
$146B
$14.7M 0.71%
36,991
-521
INTU icon
36
Intuit
INTU
$190B
$14.4M 0.7%
18,286
+4,083
ABBV icon
37
AbbVie
ABBV
$403B
$14.1M 0.69%
75,776
-1,618
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$14.1M 0.68%
169,652
-3,106
JNJ icon
39
Johnson & Johnson
JNJ
$459B
$13.5M 0.66%
88,227
-6,633
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$13.2M 0.64%
165,468
-1,469
EFX icon
41
Equifax
EFX
$28.6B
$13M 0.63%
50,158
-3,207
ADBE icon
42
Adobe
ADBE
$148B
$12.6M 0.62%
32,672
-162
MA icon
43
Mastercard
MA
$519B
$12.1M 0.59%
21,561
-3,693
TSM icon
44
TSMC
TSM
$1.53T
$12M 0.59%
52,938
+547
MRK icon
45
Merck
MRK
$219B
$12M 0.58%
150,003
-10,310
MAR icon
46
Marriott International
MAR
$73.7B
$11.9M 0.58%
43,508
-2,295
CPRT icon
47
Copart
CPRT
$43.2B
$11.4M 0.55%
231,786
+297
PEP icon
48
PepsiCo
PEP
$207B
$11.1M 0.54%
84,428
+1,398
PH icon
49
Parker-Hannifin
PH
$97.7B
$10.9M 0.53%
15,660
-2,481
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 0.52%
21,814
-5,101
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