MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
-$21M
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
Charles Schwab
SCHW
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.25M |
| 4 |
Alibaba
BABA
|
$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $16.4M | 0.88% |
106,741
+1,635
| +2% | +$251K |
|
27
Equifax
EFX
$29.6B
| $16.2M | 0.87% |
63,839
-8,528
| -12% | -$2.16M |
|
28
Abbott
ABT
$231B
| $15.3M | 0.82% |
129,791
+18,264
| +16% | +$2.16M |
|
29
Visa
V
$681B
| $14.8M | 0.79% |
66,264
-1,596
| -2% | -$356K |
|
30
Merck
MRK
$210B
| $14.3M | 0.77% |
190,395
+16,858
| +10% | +$1.27M |
|
31
PepsiCo
PEP
$201B
| $13.8M | 0.74% |
91,658
-1,826
| -2% | -$275K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.2M | 0.71% |
55,908
-900
| -2% | -$213K |
|
33
Stryker
SYK
$151B
| $12.9M | 0.69% |
49,022
+257
| +0.5% | +$67.8K |
|
34
Goldman Sachs
GS
$227B
| $12.8M | 0.69% |
33,939
-917
| -3% | -$347K |
|
35
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.66% |
108,318
+13,659
| +14% | +$1.55M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.9M | 0.64% |
79,714
+1,998
| +3% | +$299K |
|
37
Walt Disney
DIS
$214B
| $11.6M | 0.63% |
68,839
+663
| +1% | +$112K |
|
38
Qualcomm
QCOM
$172B
| $11.6M | 0.62% |
90,113
+21,747
| +32% | +$2.8M |
|
39
Walmart
WMT
$805B
| $11.6M | 0.62% |
250,158
-6,819
| -3% | -$317K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $11M | 0.59% |
19,212
-327
| -2% | -$187K |
|
41
Oshkosh
OSK
$8.9B
| $10.9M | 0.58% |
106,212
+5,339
| +5% | +$547K |
|
42
Procter & Gamble
PG
$373B
| $10.5M | 0.56% |
75,184
-1,964
| -3% | -$275K |
|
43
Morgan Stanley
MS
$240B
| $9.88M | 0.53% |
101,550
-1,567
| -2% | -$152K |
|
44
Intercontinental Exchange
ICE
$99.9B
| $9.78M | 0.53% |
85,205
-2,265
| -3% | -$260K |
|
45
Copart
CPRT
$48.3B
| $9.68M | 0.52% |
279,208
-25,112
| -8% | -$871K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.57M | 0.51% |
61,145
+8,670
| +17% | +$1.36M |
|
47
Intuitive Surgical
ISRG
$163B
| $9.51M | 0.51% |
28,695
-3,732
| -12% | -$1.24M |
|
48
iShares US Home Construction ETF
ITB
$3.28B
| $9.42M | 0.51% |
142,359
+1,699
| +1% | +$112K |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.4M | 0.5% |
503,873
-20,734
| -4% | -$387K |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $9.03M | 0.48% |
133,211
+1,787
| +1% | +$121K |
|