MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $10.1M | 0.88% | 54,681 -7,701 | -12% | -$1.42M |
|
27
Intel
INTC
$107B
| $10.1M | 0.88% | 168,330 +227 | +0.1% | +$13.6K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.79M | 0.86% | 59,716 -1,438 | -2% | -$236K |
|
29
TJX Companies
TJX
$152B
| $9.35M | 0.82% | 184,839 +31,350 | +20% | +$1.58M |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.2M | 0.8% | 634,940 +35,820 | +6% | +$519K |
|
|
31
Abbott
ABT
$231B
| $9.15M | 0.8% | 100,113 -44,896 | -31% | -$4.1M |
|
32
Intuitive Surgical
ISRG
$170B
| $9.1M | 0.8% | 15,973 +1,940 | +14% | +$1.11M |
|
33
Mastercard
MA
$538B
| $9.05M | 0.79% | 30,597 -1,078 | -3% | -$319K |
|
34
Procter & Gamble
PG
$368B
| $9.02M | 0.79% | 75,455 -10,442 | -12% | -$1.25M |
|
35
Alibaba
BABA
$322B
| $8.99M | 0.79% | 41,663 -14,502 | -26% | -$3.13M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.97M | 0.78% | 46,738 -5,420 | -10% | -$1.04M |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.8M | 0.77% | 128,785 +105,879 | +462% | +$7.23M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $8.58M | 0.75% | 67,117 -10,694 | -14% | -$1.37M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 0.72% | 5,796 -82 | -1% | -$116K |
|
40
Copart
CPRT
$47.2B
| $8.18M | 0.72% | 98,175 +205 | +0.2% | +$17.1K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.04M | 0.7% | 78,956 +260 | +0.3% | +$26.5K |
|
42
Stryker
SYK
$150B
| $7.37M | 0.64% | 40,877 -9,192 | -18% | -$1.66M |
|
43
Charter Communications
CHTR
$36.3B
| $7.03M | 0.62% | 13,783 -1,759 | -11% | -$897K |
|
44
American Express
AXP
$231B
| $6.93M | 0.61% | 72,825 +18,895 | +35% | +$1.8M |
|
45
Genuine Parts
GPC
$19.4B
| $6.75M | 0.59% | 77,659 +3,474 | +5% | +$302K |
|
46
Danaher
DHR
$147B
| $6.6M | 0.58% | 37,330 -150 | -0.4% | -$26.5K |
|
|
47
Edwards Lifesciences
EW
$47.8B
| $6.37M | 0.56% | 92,118 +61,822 | +204% | +$4.27M |
|
|
48
NVR
NVR
$22.4B
| $6.33M | 0.55% | 1,941 +1,002 | +107% | +$3.27M |
|
49
AbbVie
ABBV
$372B
| $6.3M | 0.55% | 64,204 +307 | +0.5% | +$30.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.12M | 0.54% | 58,586 -3,798 | -6% | -$397K |
|