MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-4.24%
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
-$144M
(-7.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.8B
| $14.7M | 0.78% |
62,030
-561
| -0.9% | -$133K |
|
27
Qualcomm
QCOM
$172B
| $13.7M | 0.73% |
89,944
+4,907
| +6% | +$750K |
|
28
JPMorgan Chase
JPM
$809B
| $13.3M | 0.71% |
97,714
-7,854
| -7% | -$1.07M |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.3M | 0.7% |
55,797
+277
| +0.5% | +$65.9K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.2M | 0.7% |
122,238
-79,251
| -39% | -$8.55M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13.1M | 0.69% |
82,759
+355
| +0.4% | +$56K |
|
32
Edwards Lifesciences
EW
$47.5B
| $12.4M | 0.66% |
105,458
-2,322
| -2% | -$273K |
|
33
Procter & Gamble
PG
$375B
| $12.4M | 0.66% |
81,068
+4,774
| +6% | +$729K |
|
34
Walmart
WMT
$801B
| $12M | 0.64% |
242,541
-4,806
| -2% | -$239K |
|
35
Stryker
SYK
$150B
| $11.9M | 0.63% |
44,649
+488
| +1% | +$130K |
|
36
Eli Lilly
LLY
$652B
| $11.8M | 0.63% |
41,279
-202
| -0.5% | -$57.8K |
|
37
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.61% |
86,212
-6,316
| -7% | -$842K |
|
38
Applied Materials
AMAT
$130B
| $11.4M | 0.6% |
86,164
-817
| -0.9% | -$108K |
|
39
Goldman Sachs
GS
$223B
| $11.1M | 0.59% |
33,662
+69
| +0.2% | +$22.8K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.1M | 0.59% |
39,828
+7,849
| +25% | +$2.18M |
|
41
AbbVie
ABBV
$375B
| $10.9M | 0.58% |
67,535
+110
| +0.2% | +$17.8K |
|
42
Chevron
CVX
$310B
| $10.7M | 0.57% |
65,724
+272
| +0.4% | +$44.3K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $10.2M | 0.54% |
77,534
-8,742
| -10% | -$1.16M |
|
44
Mastercard
MA
$528B
| $9.83M | 0.52% |
27,511
+8,425
| +44% | +$3.01M |
|
45
Intuitive Surgical
ISRG
$167B
| $9.79M | 0.52% |
32,462
+3,840
| +13% | +$1.16M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $9.59M | 0.51% |
16,242
-794
| -5% | -$469K |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.51M | 0.5% |
155,147
+5,420
| +4% | +$332K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.51M | 0.5% |
450,639
+143,748
| +47% | +$3.03M |
|
49
Darling Ingredients
DAR
$5.07B
| $9.46M | 0.5% |
117,630
+71,343
| +154% | +$5.73M |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $9.41M | 0.5% |
53,566
+25
| +0% | +$4.39K |
|