MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.7M | 0.81% |
91,598
+3,942
| +4% | +$502K |
|
27
Adobe
ADBE
$146B
| $11M | 0.76% |
39,904
+1,956
| +5% | +$538K |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.9M | 0.76% |
523,050
+21,136
| +4% | +$441K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.6M | 0.73% |
182,882
+132,182
| +261% | +$7.64M |
|
30
Procter & Gamble
PG
$373B
| $10.5M | 0.72% |
82,888
+91
| +0.1% | +$11.5K |
|
31
Walmart
WMT
$805B
| $10.4M | 0.72% |
240,924
+1,233
| +0.5% | +$53.3K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.4M | 0.72% |
55,106
-69
| -0.1% | -$13K |
|
33
Equifax
EFX
$29.6B
| $10.2M | 0.7% |
59,370
-2,300
| -4% | -$394K |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.99M | 0.69% |
489,956
+70,715
| +17% | +$1.44M |
|
35
JPMorgan Chase
JPM
$835B
| $9.79M | 0.68% |
93,715
-4,739
| -5% | -$495K |
|
36
Edwards Lifesciences
EW
$47.5B
| $9.34M | 0.65% |
113,002
+8,001
| +8% | +$661K |
|
37
Genuine Parts
GPC
$19.6B
| $9.31M | 0.64% |
61,959
-5,047
| -8% | -$758K |
|
38
Vanguard Energy ETF
VDE
$7.33B
| $9.17M | 0.63% |
89,179
-3,699
| -4% | -$380K |
|
39
AbbVie
ABBV
$376B
| $9.14M | 0.63% |
68,116
+2,780
| +4% | +$373K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.88M | 0.61% |
42,195
+2,014
| +5% | +$424K |
|
41
Goldman Sachs
GS
$227B
| $8.69M | 0.6% |
29,664
+1,457
| +5% | +$427K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.28M | 0.57% |
94,951
-7,897
| -8% | -$689K |
|
43
Technology Select Sector SPDR Fund
XLK
$84B
| $7.95M | 0.55% |
66,947
-27,300
| -29% | -$3.24M |
|
|
44
Target
TGT
$42.1B
| $7.82M | 0.54% |
52,706
+26,487
| +101% | +$3.93M |
|
45
Chevron
CVX
$318B
| $7.71M | 0.53% |
53,692
-14,557
| -21% | -$2.09M |
|
46
Qualcomm
QCOM
$172B
| $7.5M | 0.52% |
66,405
-5,458
| -8% | -$617K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $7.4M | 0.51% |
14,588
+280
| +2% | +$142K |
|
48
Copart
CPRT
$48.3B
| $7.4M | 0.51% |
278,260
-1,000
| -0.4% | -$26.6K |
|
49
Exxon Mobil
XOM
$479B
| $7.34M | 0.51% |
84,107
+258
| +0.3% | +$22.5K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $7.24M | 0.5% |
51,681
-1,575
| -3% | -$221K |
|