MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.5M | 0.82% |
280,486
+43,442
| +18% | +$2.55M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $16.4M | 0.82% |
156,917
-12,934
| -8% | -$1.35M |
|
28
AbbVie
ABBV
$390B
| $16.2M | 0.81% |
77,394
+5,302
| +7% | +$1.11M |
|
29
Costco
COST
$425B
| $16M | 0.8% |
16,934
-495
| -3% | -$468K |
|
30
Goldman Sachs
GS
$238B
| $15.9M | 0.8% |
29,176
-2,589
| -8% | -$1.41M |
|
31
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.79% |
94,860
-3,130
| -3% | -$519K |
|
32
iShares Russell 1000 Value ETF
IWD
$64.1B
| $15.3M | 0.76% |
81,051
+1,991
| +3% | +$375K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $14.8M | 0.74% |
248,817
-1,991
| -0.8% | -$118K |
|
34
Merck
MRK
$213B
| $14.5M | 0.73% |
160,313
-4,387
| -3% | -$397K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 0.72% |
26,915
-858
| -3% | -$457K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 0.71% |
172,758
-11,366
| -6% | -$940K |
|
37
Stryker
SYK
$148B
| $14M | 0.7% |
37,512
+305
| +0.8% | +$114K |
|
38
Abbott
ABT
$230B
| $13.9M | 0.7% |
104,841
+2,198
| +2% | +$292K |
|
39
Mastercard
MA
$532B
| $13.8M | 0.69% |
25,254
+209
| +0.8% | +$115K |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13.4M | 0.67% |
264,382
+115,535
| +78% | +$5.85M |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 0.66% |
166,937
-56,686
| -25% | -$4.47M |
|
42
Copart
CPRT
$47.3B
| $13.1M | 0.66% |
231,489
-2,139
| -0.9% | -$121K |
|
43
Equifax
EFX
$32.2B
| $13M | 0.65% |
53,365
-893
| -2% | -$217K |
|
44
Procter & Gamble
PG
$372B
| $12.8M | 0.64% |
75,305
-145
| -0.2% | -$24.7K |
|
45
Broadcom
AVGO
$1.69T
| $12.8M | 0.64% |
76,549
+2,219
| +3% | +$372K |
|
46
Technology Select Sector SPDR Fund
XLK
$86.6B
| $12.7M | 0.64% |
61,742
-291
| -0.5% | -$60.1K |
|
47
Adobe
ADBE
$148B
| $12.6M | 0.63% |
32,834
-2,136
| -6% | -$819K |
|
48
PepsiCo
PEP
$198B
| $12.4M | 0.62% |
83,030
+408
| +0.5% | +$61.2K |
|
49
Exxon Mobil
XOM
$480B
| $11.3M | 0.56% |
94,956
-1,100
| -1% | -$131K |
|
50
Parker-Hannifin
PH
$97.5B
| $11M | 0.55% |
18,141
-496
| -3% | -$301K |
|