MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.7M |
| 2 |
Uber
UBER
|
$8.34M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
Coca-Cola
KO
|
$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$646B
| $17.6M | 0.86% |
22,638
-284
| -1% | -$221K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.6M | 0.86% |
346,500
+82,118
| +31% | +$4.16M |
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.4M | 0.85% |
173,426
+126,757
| +272% | +$12.7M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.8M | 0.82% |
285,639
+5,153
| +2% | +$303K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.8M | 0.82% |
95,053
-28,881
| -23% | -$5.09M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.3B
| $16M | 0.78% |
82,174
+1,123
| +1% | +$218K |
|
32
Technology Select Sector SPDR Fund
XLK
$84.7B
| $15.5M | 0.75% |
61,179
-563
| -0.9% | -$143K |
|
33
Costco
COST
$428B
| $15.5M | 0.75% |
15,649
-1,285
| -8% | -$1.27M |
|
34
Abbott
ABT
$229B
| $14.8M | 0.72% |
108,834
+3,993
| +4% | +$543K |
|
35
Stryker
SYK
$150B
| $14.7M | 0.71% |
36,991
-521
| -1% | -$207K |
|
36
Intuit
INTU
$187B
| $14.4M | 0.7% |
18,286
+4,083
| +29% | +$3.22M |
|
37
AbbVie
ABBV
$367B
| $14.1M | 0.69% |
75,776
-1,618
| -2% | -$300K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.68% |
169,652
-3,106
| -2% | -$257K |
|
39
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.66% |
88,227
-6,633
| -7% | -$1.01M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 0.64% |
165,468
-1,469
| -0.9% | -$117K |
|
41
Equifax
EFX
$31B
| $13M | 0.63% |
50,158
-3,207
| -6% | -$832K |
|
42
Adobe
ADBE
$150B
| $12.6M | 0.62% |
32,672
-162
| -0.5% | -$62.7K |
|
43
Mastercard
MA
$531B
| $12.1M | 0.59% |
21,561
-3,693
| -15% | -$2.08M |
|
44
TSMC
TSM
$1.28T
| $12M | 0.59% |
52,938
+547
| +1% | +$124K |
|
45
Merck
MRK
$209B
| $12M | 0.58% |
150,003
-10,310
| -6% | -$824K |
|
46
Marriott International Class A Common Stock
MAR
$72.2B
| $11.9M | 0.58% |
43,508
-2,295
| -5% | -$627K |
|
47
Copart
CPRT
$46.2B
| $11.4M | 0.55% |
231,786
+297
| +0.1% | +$14.6K |
|
48
PepsiCo
PEP
$195B
| $11.1M | 0.54% |
84,428
+1,398
| +2% | +$185K |
|
49
Parker-Hannifin
PH
$96.3B
| $10.9M | 0.53% |
15,660
-2,481
| -14% | -$1.73M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 0.52% |
21,814
-5,101
| -19% | -$2.48M |
|