MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 0.91% |
233,562
-6,341
| -3% | -$490K |
|
27
JPMorgan Chase
JPM
$835B
| $17.6M | 0.89% |
87,004
+813
| +0.9% | +$164K |
|
28
Walmart
WMT
$805B
| $17.4M | 0.88% |
256,563
-1,290
| -0.5% | -$87.3K |
|
29
Applied Materials
AMAT
$126B
| $16.3M | 0.82% |
68,947
+2,844
| +4% | +$671K |
|
|
30
Micron Technology
MU
$139B
| $15.9M | 0.8% |
120,904
+26,664
| +28% | +$3.51M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.7M | 0.79% |
270,503
-10,384
| -4% | -$602K |
|
32
Johnson & Johnson
JNJ
$431B
| $15.7M | 0.79% |
107,312
-2,057
| -2% | -$301K |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.8M | 0.75% |
60,957
-583
| -0.9% | -$142K |
|
34
Technology Select Sector SPDR Fund
XLK
$84B
| $14.5M | 0.73% |
64,110
-1,629
| -2% | -$369K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.3M | 0.72% |
244,246
-4,572
| -2% | -$268K |
|
36
Costco
COST
$424B
| $14.1M | 0.71% |
16,582
-1,294
| -7% | -$1.1M |
|
37
PepsiCo
PEP
$201B
| $14.1M | 0.71% |
85,192
-2,486
| -3% | -$410K |
|
38
Goldman Sachs
GS
$227B
| $13.8M | 0.69% |
30,430
+4,588
| +18% | +$2.08M |
|
39
Charles Schwab
SCHW
$177B
| $13.3M | 0.67% |
180,146
+274
| +0.2% | +$20.2K |
|
40
Equifax
EFX
$29.6B
| $13.1M | 0.66% |
54,083
-288
| -0.5% | -$69.8K |
|
41
Intuit
INTU
$186B
| $13.1M | 0.66% |
19,875
+245
| +1% | +$161K |
|
42
Copart
CPRT
$48.3B
| $12.9M | 0.65% |
238,510
-226
| -0.1% | -$12.2K |
|
43
Procter & Gamble
PG
$373B
| $12.6M | 0.64% |
76,568
-169
| -0.2% | -$27.9K |
|
44
Stryker
SYK
$151B
| $12.5M | 0.63% |
36,752
-217
| -0.6% | -$74K |
|
45
AbbVie
ABBV
$376B
| $12.2M | 0.62% |
71,265
-136
| -0.2% | -$23.3K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.8M | 0.6% |
67,829
+575
| +0.9% | +$100K |
|
47
Marriott International Class A Common Stock
MAR
$73B
| $11.7M | 0.59% |
48,578
-514
| -1% | -$124K |
|
48
Broadcom
AVGO
$1.44T
| $11.7M | 0.59% |
72,650
+2,870
| +4% | +$461K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $11.7M | 0.59% |
47,262
-186
| -0.4% | -$45.9K |
|
50
Abbott
ABT
$231B
| $11.5M | 0.58% |
110,263
-12,421
| -10% | -$1.29M |
|