MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
113
Reduced
237
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
| 5 |
National Vision
EYE
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12M | 0.78% |
94,247
+50,155
| +114% | +$6.38M |
|
27
Procter & Gamble
PG
$375B
| $11.9M | 0.77% |
82,797
+1,729
| +2% | +$249K |
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $11.8M | 0.77% |
67,218
-20,449
| -23% | -$3.6M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.8M | 0.76% |
87,656
+4,897
| +6% | +$657K |
|
30
Equifax
EFX
$30.8B
| $11.3M | 0.73% |
61,670
-360
| -0.6% | -$65.8K |
|
31
JPMorgan Chase
JPM
$809B
| $11.1M | 0.72% |
98,454
+740
| +0.8% | +$83.3K |
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.9M | 0.7% |
55,175
-622
| -1% | -$123K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.5M | 0.68% |
501,914
+51,275
| +11% | +$1.07M |
|
34
AbbVie
ABBV
$375B
| $10M | 0.65% |
65,336
-2,199
| -3% | -$337K |
|
35
Edwards Lifesciences
EW
$47.5B
| $9.99M | 0.65% |
105,001
-457
| -0.4% | -$43.5K |
|
36
Chevron
CVX
$310B
| $9.88M | 0.64% |
68,249
+2,525
| +4% | +$366K |
|
37
Walmart
WMT
$801B
| $9.71M | 0.63% |
239,691
-2,850
| -1% | -$116K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.5M | 0.61% |
102,848
-19,390
| -16% | -$1.79M |
|
39
Vanguard Energy ETF
VDE
$7.2B
| $9.24M | 0.6% |
92,878
+7,506
| +9% | +$747K |
|
40
Qualcomm
QCOM
$172B
| $9.18M | 0.59% |
71,863
-18,081
| -20% | -$2.31M |
|
41
Genuine Parts
GPC
$19.4B
| $8.97M | 0.58% |
67,006
-1,288
| -2% | -$172K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.79M | 0.57% |
40,181
+353
| +0.9% | +$77.2K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.7M | 0.56% |
419,241
+83,617
| +25% | +$1.73M |
|
44
Goldman Sachs
GS
$223B
| $8.38M | 0.54% |
28,207
-5,455
| -16% | -$1.62M |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.36M | 0.54% |
408,740
+115,672
| +39% | +$2.36M |
|
46
Mastercard
MA
$528B
| $8.35M | 0.54% |
26,458
-1,053
| -4% | -$332K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.83M | 0.51% |
54,013
+4,667
| +9% | +$677K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $7.78M | 0.5% |
14,308
-1,934
| -12% | -$1.05M |
|
49
Copart
CPRT
$47B
| $7.59M | 0.49% |
279,260
| – | – |
|
50
McDonald's
MCD
$224B
| $7.58M | 0.49% |
30,703
+119
| +0.4% | +$29.4K |
|