MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $16.6M | 0.93% |
494,105
+78,496
| +19% | +$2.64M |
|
27
PepsiCo
PEP
$201B
| $15.6M | 0.87% |
91,370
+2,433
| +3% | +$416K |
|
28
JPMorgan Chase
JPM
$835B
| $14.8M | 0.82% |
86,933
-670
| -0.8% | -$114K |
|
29
Abbott
ABT
$231B
| $14.4M | 0.8% |
130,403
+3,785
| +3% | +$417K |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.3M | 0.8% |
61,540
+8,087
| +15% | +$1.88M |
|
31
Equifax
EFX
$29.6B
| $13.7M | 0.76% |
55,202
-1,632
| -3% | -$404K |
|
32
Walmart
WMT
$805B
| $13.5M | 0.75% |
255,720
+4,638
| +2% | +$245K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.3M | 0.74% |
43,886
-2,524
| -5% | -$765K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.7M | 0.71% |
229,340
+41,670
| +22% | +$2.31M |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $12.2M | 0.68% |
28,034
-347
| -1% | -$152K |
|
36
Boeing
BA
$174B
| $12.2M | 0.68% |
46,790
+5,880
| +14% | +$1.53M |
|
37
Intuit
INTU
$186B
| $12.2M | 0.68% |
19,471
+788
| +4% | +$493K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.9M | 0.67% |
119,001
-13,454
| -10% | -$1.35M |
|
39
Copart
CPRT
$48.3B
| $11.7M | 0.65% |
239,457
-11,816
| -5% | -$579K |
|
40
Procter & Gamble
PG
$373B
| $11.2M | 0.62% |
76,282
+891
| +1% | +$131K |
|
41
Costco
COST
$424B
| $11.2M | 0.62% |
16,541
+848
| +5% | +$572K |
|
42
Marriott International Class A Common Stock
MAR
$73B
| $11.1M | 0.62% |
49,357
+120
| +0.2% | +$27.1K |
|
43
Technology Select Sector SPDR Fund
XLK
$84B
| $11.1M | 0.62% |
57,770
-1,071
| -2% | -$206K |
|
|
44
Charles Schwab
SCHW
$177B
| $11M | 0.61% |
160,115
+103,860
| +185% | +$7.15M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.8M | 0.6% |
65,140
-451
| -0.7% | -$74.5K |
|
46
Mastercard
MA
$538B
| $10.6M | 0.59% |
24,752
+568
| +2% | +$242K |
|
47
AbbVie
ABBV
$376B
| $10.5M | 0.59% |
67,711
-213
| -0.3% | -$33K |
|
48
TJX Companies
TJX
$157B
| $10.5M | 0.58% |
111,516
+3,180
| +3% | +$298K |
|
49
Exxon Mobil
XOM
$479B
| $9.76M | 0.54% |
97,606
-3,999
| -4% | -$400K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 0.52% |
26,278
+843
| +3% | +$301K |
|