MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
+$1B
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$8.82M |
| 2 |
McDonald's
MCD
|
$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
$6.95M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
$7.63M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $9.58M | 0.96% | 100,052 +10,656 | +12% | +$1.02M |
|
27
Procter & Gamble
PG
$368B
| $9.45M | 0.94% | 85,897 -17,021 | -17% | -$1.87M |
|
28
Equifax
EFX
$30.3B
| $9.19M | 0.92% | 76,898 -750 | -1% | -$89.6K |
|
29
Intel
INTC
$107B
| $9.1M | 0.91% | 168,103 +52,394 | +45% | +$2.84M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 0.89% | 53,707 +17,803 | +50% | +$2.97M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 0.85% | 46,358 -4,230 | -8% | -$773K |
|
32
Stryker
SYK
$150B
| $8.34M | 0.83% | 50,069 +6,368 | +15% | +$1.06M |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.05M | 0.8% | 61,154 -61 | -0.1% | -$8.03K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.86M | 0.78% | 52,158 +3,647 | +8% | +$549K |
|
|
35
iShares MSCI China ETF
MCHI
$7.91B
| $7.75M | 0.77% | 135,340 +128,785 | +1,965% | +$7.37M |
|
36
Mastercard
MA
$538B
| $7.65M | 0.76% | 31,675 +2,019 | +7% | +$488K |
|
37
Intuit
INTU
$186B
| $7.36M | 0.73% | 31,999 +7,020 | +28% | +$1.61M |
|
38
TJX Companies
TJX
$152B
| $7.34M | 0.73% | 153,489 -6,706 | -4% | -$321K |
|
|
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.22M | 0.72% | 599,120 -30,298 | -5% | -$365K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $6.96M | 0.69% | 77,811 +35,363 | +83% | +$3.16M |
|
|
41
Intuitive Surgical
ISRG
$170B
| $6.95M | 0.69% | +14,033 | New | +$6.95M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 0.68% | 5,878 -83 | -1% | -$96.4K |
|
43
Charter Communications
CHTR
$36.3B
| $6.78M | 0.68% | 15,542 +3,725 | +32% | +$1.63M |
|
44
Copart
CPRT
$47.2B
| $6.71M | 0.67% | 97,970 +23,185 | +31% | +$1.59M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.61M | 0.66% | 78,696 -6,820 | -8% | -$573K |
|
46
Boeing
BA
$177B
| $5.96M | 0.59% | 39,944 +1,038 | +3% | +$155K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $5.89M | 0.59% | 99,085 +61,096 | +161% | +$3.63M |
|
48
Edwards Lifesciences
EW
$47.8B
| $5.71M | 0.57% | 30,296 +7,986 | +36% | +$1.51M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 0.56% | 23,145 +3,004 | +15% | +$723K |
|
50
IQVIA
IQV
$32.4B
| $5.31M | 0.53% | 49,245 -858 | -2% | -$92.6K |
|