MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
156
Reduced
215
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.21M |
| 5 |
Deere & Co
DE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $12.7M | 0.83% |
443,730
-5,842
| -1% | -$167K |
|
27
Eli Lilly
LLY
$659B
| $11.8M | 0.77% |
34,331
-4,138
| -11% | -$1.42M |
|
28
Equifax
EFX
$29.2B
| $11.7M | 0.77% |
57,888
-560
| -1% | -$114K |
|
29
Procter & Gamble
PG
$368B
| $11.7M | 0.77% |
78,868
-987
| -1% | -$147K |
|
30
JPMorgan Chase
JPM
$818B
| $11.6M | 0.76% |
89,389
-1,105
| -1% | -$144K |
|
31
Vanguard Mid-Cap ETF
VO
$86.4B
| $11.3M | 0.74% |
53,788
-920
| -2% | -$194K |
|
32
Walmart
WMT
$790B
| $11.2M | 0.73% |
75,825
+85
| +0.1% | +$12.6K |
|
33
AbbVie
ABBV
$375B
| $10.8M | 0.71% |
67,918
-665
| -1% | -$106K |
|
34
Abbott
ABT
$229B
| $10.8M | 0.71% |
106,513
-454
| -0.4% | -$46K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 0.7% |
43,593
+783
| +2% | +$191K |
|
36
Vanguard S&P 500 ETF
VOO
$721B
| $10.3M | 0.67% |
27,307
+2,740
| +11% | +$1.03M |
|
37
Genuine Parts
GPC
$18.9B
| $10.1M | 0.66% |
60,307
+57
| +0.1% | +$9.59K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.81M | 0.64% |
64,934
-608
| -0.9% | -$91.8K |
|
39
Copart
CPRT
$46.5B
| $9.64M | 0.63% |
128,178
-5,120
| -4% | -$385K |
|
40
Cisco
CSCO
$268B
| $9.63M | 0.63% |
184,148
+42,519
| +30% | +$2.22M |
|
41
iShares Russell 1000 Value ETF
IWD
$62.9B
| $9.42M | 0.62% |
61,877
+262
| +0.4% | +$39.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $9.38M | 0.61% |
37,497
+1,034
| +3% | +$259K |
|
43
Exxon Mobil
XOM
$476B
| $9.35M | 0.61% |
85,239
+936
| +1% | +$103K |
|
44
Analog Devices
ADI
$120B
| $8.64M | 0.57% |
43,822
+280
| +0.6% | +$55.2K |
|
45
Chevron
CVX
$317B
| $8.54M | 0.56% |
52,343
-1,067
| -2% | -$174K |
|
46
Mastercard
MA
$535B
| $8.54M | 0.56% |
23,492
-1,288
| -5% | -$468K |
|
47
McDonald's
MCD
$226B
| $8.44M | 0.55% |
30,190
-205
| -0.7% | -$57.3K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $8.27M | 0.54% |
49,800
-791
| -2% | -$131K |
|
49
TJX Companies
TJX
$155B
| $8.17M | 0.53% |
104,204
-2,796
| -3% | -$219K |
|
50
Stryker
SYK
$148B
| $8.13M | 0.53% |
28,412
-897
| -3% | -$257K |
|