MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$1.88B
(+6%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
143
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Cintas
CTAS
|
$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
$5.65M |
| 3 |
Fiserv
FI
|
$4.25M |
| 4 |
Cracker Barrel
CBRL
|
$3.82M |
| 5 |
Burlington
BURL
|
$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $15.9M | 0.84% | 67,860 -2,562 | -4% | -$599K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.81% | 6,264 -44 | -0.7% | -$107K |
|
28
PepsiCo
PEP
$204B
| $13.9M | 0.74% | 93,484 -2,693 | -3% | -$399K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.7M | 0.73% | 270,708 -20,301 | -7% | -$1.03M |
|
30
Merck
MRK
$210B
| $13.5M | 0.72% | 173,537 -2,550 | -1% | -$198K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 0.72% | 56,808 -1,025 | -2% | -$243K |
|
32
iShares MSCI China ETF
MCHI
$7.91B
| $13.3M | 0.71% | 161,597 -17,111 | -10% | -$1.41M |
|
33
Goldman Sachs
GS
$226B
| $13.2M | 0.7% | 34,856 -542 | -2% | -$206K |
|
34
Abbott
ABT
$231B
| $12.9M | 0.69% | 111,527 -22,337 | -17% | -$2.59M |
|
35
Stryker
SYK
$150B
| $12.7M | 0.67% | 48,765 +537 | +1% | +$139K |
|
36
Oshkosh
OSK
$8.92B
| $12.6M | 0.67% | 100,873 +23,234 | +30% | +$2.9M |
|
37
Walmart
WMT
$774B
| $12.1M | 0.64% | 85,659 -387 | -0.4% | -$54.6K |
|
38
Walt Disney
DIS
$213B
| $12M | 0.64% | 68,176 -10,516 | -13% | -$1.85M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 0.62% | 77,716 -2,596 | -3% | -$391K |
|
40
Procter & Gamble
PG
$368B
| $10.4M | 0.55% | 77,148 -2,786 | -3% | -$376K |
|
41
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.55% | 87,470 -2,622 | -3% | -$311K |
|
42
Copart
CPRT
$47.2B
| $10M | 0.53% | 76,080 -1,762 | -2% | -$232K |
|
43
Intuitive Surgical
ISRG
$170B
| $9.94M | 0.53% | 10,809 -1,717 | -14% | -$1.58M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $9.86M | 0.52% | 19,539 -912 | -4% | -$460K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.82M | 0.52% | 524,607 -1,625 | -0.3% | -$30.4K |
|
46
Edwards Lifesciences
EW
$47.8B
| $9.8M | 0.52% | 94,659 -485 | -0.5% | -$50.2K |
|
47
Qualcomm
QCOM
$173B
| $9.77M | 0.52% | 68,366 +12,696 | +23% | +$1.81M |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $9.74M | 0.52% | 140,660 +2,085 | +2% | +$144K |
|
49
Rio Tinto
RIO
$102B
| $9.6M | 0.51% | 114,423 +34,334 | +43% | +$2.88M |
|
50
Applied Materials
AMAT
$128B
| $9.5M | 0.5% | 66,700 -1,164 | -2% | -$166K |
|