MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Micron Technology
MU
|
$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.22M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $18.2M | 0.86% |
31,765
+1,815
| +6% | +$1.04M |
|
|
27
Eli Lilly
LLY
$652B
| $18.1M | 0.86% |
23,495
-5,119
| -18% | -$3.95M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 0.83% |
223,623
-8,970
| -4% | -$700K |
|
29
Broadcom
AVGO
$1.58T
| $17.2M | 0.82% |
74,330
+7,672
| +12% | +$1.78M |
|
30
Merck
MRK
$212B
| $16.5M | 0.78% |
164,700
-13,914
| -8% | -$1.4M |
|
31
Costco
COST
$427B
| $16M | 0.76% |
17,429
-1,919
| -10% | -$1.76M |
|
32
Adobe
ADBE
$148B
| $15.6M | 0.74% |
34,970
-1,146
| -3% | -$510K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.1M | 0.72% |
184,124
+66,292
| +56% | +$5.43M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 0.69% |
79,060
+10,379
| +15% | +$1.92M |
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14.5M | 0.69% |
250,808
-267,006
| -52% | -$15.5M |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.4M | 0.68% |
62,033
-111
| -0.2% | -$25.8K |
|
37
Johnson & Johnson
JNJ
$430B
| $14.2M | 0.67% |
97,990
-9,563
| -9% | -$1.38M |
|
38
Equifax
EFX
$30.8B
| $13.8M | 0.66% |
54,258
-100
| -0.2% | -$25.5K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.8M | 0.65% |
237,044
-15,219
| -6% | -$885K |
|
40
Stryker
SYK
$150B
| $13.4M | 0.64% |
37,207
-124
| -0.3% | -$44.8K |
|
41
Copart
CPRT
$47B
| $13.4M | 0.64% |
233,628
-2,620
| -1% | -$150K |
|
42
Mastercard
MA
$528B
| $13.2M | 0.63% |
25,045
-137
| -0.5% | -$72.1K |
|
43
Marriott International Class A Common Stock
MAR
$71.9B
| $13.1M | 0.62% |
47,054
-804
| -2% | -$224K |
|
44
AbbVie
ABBV
$375B
| $12.8M | 0.61% |
72,092
-1,943
| -3% | -$345K |
|
45
PepsiCo
PEP
$200B
| $12.7M | 0.6% |
82,622
-2,407
| -3% | -$369K |
|
46
Procter & Gamble
PG
$375B
| $12.6M | 0.6% |
75,450
-529
| -0.7% | -$88.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.6% |
27,773
+348
| +1% | +$158K |
|
48
Parker-Hannifin
PH
$96.1B
| $11.9M | 0.56% |
18,637
-494
| -3% | -$314K |
|
49
Abbott
ABT
$231B
| $11.6M | 0.55% |
102,643
-1,944
| -2% | -$220K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11M | 0.52% |
181,685
-1,235
| -0.7% | -$74.5K |
|