MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
+$1.58B
(-2.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
159
Reduced
205
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Copart
CPRT
|
$5.39M |
| 3 |
Shell
SHEL
|
$2.9M |
| 4 |
Applied Materials
AMAT
|
$2.75M |
| 5 |
Amazon
AMZN
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $13.1M | 0.83% | 116,038 -220 | -0.2% | -$24.9K |
|
27
JPMorgan Chase
JPM
$829B
| $12.7M | 0.8% | 87,603 +617 | +0.7% | +$89.5K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.78% | 46,410 +1,138 | +3% | +$303K |
|
29
Abbott
ABT
$231B
| $12.3M | 0.77% | 126,618 +11,126 | +10% | +$1.08M |
|
30
Exxon Mobil
XOM
$487B
| $11.9M | 0.75% | 101,605 -3,191 | -3% | -$375K |
|
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 0.73% | 61,485 -14,458 | -19% | -$2.73M |
|
32
Bank of America
BAC
$376B
| $11.4M | 0.72% | 415,609 -178 | -0% | -$4.87K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.71% | 28,381 +1,080 | +4% | +$426K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 0.7% | 53,453 +38 | +0.1% | +$7.91K |
|
35
Procter & Gamble
PG
$368B
| $11M | 0.69% | 75,391 -281 | -0.4% | -$41K |
|
|
36
Copart
CPRT
$47.2B
| $10.8M | 0.68% | 251,273 +125,053 | +99% | +$5.39M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.66% | 110,204 +2,086 | +2% | +$198K |
|
38
Equifax
EFX
$30.3B
| $10.4M | 0.66% | 56,834 -6 | -0% | -$1.1K |
|
39
AbbVie
ABBV
$372B
| $10.1M | 0.64% | 67,924 -61 | -0.1% | -$9.09K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 0.63% | 65,591 +2,999 | +5% | +$458K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $9.68M | 0.61% | 49,237 | – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.65M | 0.61% | 58,841 +1,495 | +3% | +$245K |
|
43
TJX Companies
TJX
$152B
| $9.63M | 0.61% | 108,336 +4,966 | +5% | +$441K |
|
44
Mastercard
MA
$538B
| $9.57M | 0.6% | 24,184 -121 | -0.5% | -$47.9K |
|
45
Intuit
INTU
$186B
| $9.55M | 0.6% | 18,683 +4,875 | +35% | +$2.49M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.4M | 0.59% | 37,534 -163 | -0.4% | -$40.8K |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $8.91M | 0.56% | 69,862 -705 | -1% | -$90K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 0.56% | 25,435 | – | – |
|
49
Costco
COST
$418B
| $8.87M | 0.56% | 15,693 +3,094 | +25% | +$1.75M |
|
50
Genuine Parts
GPC
$19.4B
| $8.72M | 0.55% | 59,977 -84 | -0.1% | -$12.2K |
|