MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $12.1M | 0.81% |
79,855
-3,033
| -4% | -$460K |
|
27
Abbott
ABT
$231B
| $11.7M | 0.79% |
106,967
-21,062
| -16% | -$2.31M |
|
28
Equifax
EFX
$29.6B
| $11.4M | 0.76% |
58,448
-922
| -2% | -$179K |
|
29
Truist Financial
TFC
$60.7B
| $11.3M | 0.75% |
261,667
-22,942
| -8% | -$987K |
|
30
Adobe
ADBE
$146B
| $11.2M | 0.75% |
33,375
-6,529
| -16% | -$2.2M |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.2M | 0.75% |
54,708
-398
| -0.7% | -$81.1K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.1M | 0.75% |
117,655
+22,704
| +24% | +$2.15M |
|
33
AbbVie
ABBV
$376B
| $11.1M | 0.74% |
68,583
+467
| +0.7% | +$75.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $11M | 0.74% |
124,723
-5,228
| -4% | -$461K |
|
35
Walmart
WMT
$805B
| $10.8M | 0.72% |
227,220
-13,704
| -6% | -$650K |
|
36
Genuine Parts
GPC
$19.6B
| $10.5M | 0.7% |
60,250
-1,709
| -3% | -$298K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.92M | 0.66% |
472,835
-50,215
| -10% | -$1.05M |
|
38
Vanguard Energy ETF
VDE
$7.33B
| $9.77M | 0.65% |
80,570
-8,609
| -10% | -$1.04M |
|
39
Chevron
CVX
$318B
| $9.59M | 0.64% |
53,410
-282
| -0.5% | -$50.6K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.34M | 0.63% |
61,615
+10,136
| +20% | +$1.54M |
|
41
Exxon Mobil
XOM
$479B
| $9.3M | 0.62% |
84,303
+196
| +0.2% | +$21.6K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.17M | 0.61% |
42,810
+615
| +1% | +$132K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.13M | 0.61% |
445,881
-44,075
| -9% | -$903K |
|
44
Goldman Sachs
GS
$227B
| $9.05M | 0.61% |
26,363
-3,301
| -11% | -$1.13M |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.82M | 0.59% |
182,315
+55,620
| +44% | +$2.69M |
|
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $8.63M | 0.58% |
24,567
+11,083
| +82% | +$3.89M |
|
47
Mastercard
MA
$538B
| $8.62M | 0.58% |
24,780
-21
| -0.1% | -$7.3K |
|
48
TJX Companies
TJX
$157B
| $8.52M | 0.57% |
107,000
-247
| -0.2% | -$19.7K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $8.16M | 0.55% |
65,542
-1,405
| -2% | -$175K |
|
50
Copart
CPRT
$48.3B
| $8.12M | 0.54% |
266,596
-11,664
| -4% | -$355K |
|