MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
183
Reduced
185
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $13.4M | 0.82% | 56,840 -1,048 | -2% | -$247K |
|
27
JPMorgan Chase
JPM
$829B
| $12.7M | 0.78% | 86,986 -2,403 | -3% | -$350K |
|
28
Abbott
ABT
$231B
| $12.6M | 0.78% | 115,492 +8,979 | +8% | +$979K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 0.77% | 45,272 +1,679 | +4% | +$462K |
|
30
Bank of America
BAC
$376B
| $11.9M | 0.73% | 415,787 -27,943 | -6% | -$802K |
|
31
Walmart
WMT
$774B
| $11.9M | 0.73% | 75,417 -408 | -0.5% | -$64.1K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 0.72% | 53,415 -373 | -0.7% | -$82.1K |
|
33
Copart
CPRT
$47.2B
| $11.5M | 0.71% | 126,220 -1,958 | -2% | -$179K |
|
34
Procter & Gamble
PG
$368B
| $11.5M | 0.71% | 75,672 -3,196 | -4% | -$485K |
|
|
35
Exxon Mobil
XOM
$487B
| $11.2M | 0.69% | 104,796 +19,557 | +23% | +$2.1M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.69% | 27,301 -6 | -0% | -$2.45K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 0.66% | 108,118 -28,288 | -21% | -$2.82M |
|
38
Genuine Parts
GPC
$19.4B
| $10.2M | 0.63% | 60,061 -246 | -0.4% | -$41.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.97M | 0.61% | 57,346 -7,588 | -12% | -$1.32M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.88M | 0.61% | 62,592 +715 | +1% | +$113K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.86M | 0.61% | 37,697 +200 | +0.5% | +$52.3K |
|
42
Mastercard
MA
$538B
| $9.56M | 0.59% | 24,305 +813 | +3% | +$320K |
|
43
AbbVie
ABBV
$372B
| $9.16M | 0.56% | 67,985 +67 | +0.1% | +$9.03K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $9.04M | 0.56% | 49,237 -563 | -1% | -$103K |
|
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $8.95M | 0.55% | 17,637 +10,421 | +144% | +$5.29M |
|
46
TJX Companies
TJX
$152B
| $8.76M | 0.54% | 103,370 -834 | -0.8% | -$70.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 0.53% | 25,435 -31 | -0.1% | -$10.6K |
|
48
Analog Devices
ADI
$124B
| $8.57M | 0.53% | 43,986 +164 | +0.4% | +$31.9K |
|
49
Chevron
CVX
$324B
| $8.32M | 0.51% | 52,868 +525 | +1% | +$82.6K |
|
50
Stryker
SYK
$150B
| $8.2M | 0.5% | 26,797 -1,615 | -6% | -$494K |
|