MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
$9.4M |
| 2 |
Applied Materials
AMAT
|
$5.22M |
| 3 |
TSMC
TSM
|
$5.15M |
| 4 |
Stryker
SYK
|
$5.06M |
| 5 |
Accenture
ACN
|
$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 5 |
Boeing
BA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $17.3M | 0.86% |
86,191
-742
| -0.9% | -$149K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.3M | 0.82% |
280,887
-24,403
| -8% | -$1.42M |
|
28
Walmart
WMT
$801B
| $15.6M | 0.78% |
257,853
+2,133
| +0.8% | +$129K |
|
29
PepsiCo
PEP
$200B
| $15.5M | 0.77% |
87,678
-3,692
| -4% | -$651K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.4M | 0.77% |
45,705
+1,819
| +4% | +$613K |
|
31
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.4M | 0.77% |
61,540
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.1M | 0.76% |
248,818
+19,478
| +8% | +$1.18M |
|
33
Equifax
EFX
$30.8B
| $14.5M | 0.73% |
54,371
-831
| -2% | -$222K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $14.5M | 0.72% |
30,158
+2,124
| +8% | +$1.02M |
|
35
Abbott
ABT
$231B
| $13.9M | 0.7% |
122,684
-7,719
| -6% | -$877K |
|
36
Copart
CPRT
$47B
| $13.8M | 0.69% |
238,736
-721
| -0.3% | -$41.8K |
|
37
NVIDIA
NVDA
$4.07T
| $13.8M | 0.69% |
152,530
+24,380
| +19% | +$2.2M |
|
38
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.7M | 0.68% |
65,739
+7,969
| +14% | +$1.66M |
|
|
39
Applied Materials
AMAT
$130B
| $13.6M | 0.68% |
66,103
+25,323
| +62% | +$5.22M |
|
|
40
Stryker
SYK
$150B
| $13.3M | 0.66% |
36,969
+14,097
| +62% | +$5.06M |
|
41
Costco
COST
$427B
| $13.1M | 0.65% |
17,876
+1,335
| +8% | +$978K |
|
42
Charles Schwab
SCHW
$167B
| $13M | 0.65% |
179,872
+19,757
| +12% | +$1.43M |
|
43
AbbVie
ABBV
$375B
| $13M | 0.65% |
71,401
+3,690
| +5% | +$672K |
|
44
Intuit
INTU
$188B
| $12.8M | 0.64% |
19,630
+159
| +0.8% | +$103K |
|
45
Procter & Gamble
PG
$375B
| $12.5M | 0.62% |
76,737
+455
| +0.6% | +$73.8K |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $12.4M | 0.62% |
49,092
-265
| -0.5% | -$66.9K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.6% |
67,254
+2,114
| +3% | +$379K |
|
48
Mastercard
MA
$528B
| $12M | 0.6% |
24,999
+247
| +1% | +$119K |
|
49
TJX Companies
TJX
$155B
| $11.2M | 0.56% |
110,789
-727
| -0.7% | -$73.7K |
|
50
Exxon Mobil
XOM
$466B
| $11.2M | 0.56% |
96,572
-1,034
| -1% | -$120K |
|