MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
-$212M
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
$8.12M |
| 3 |
Chevron
CVX
|
$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 3 |
Walmart
WMT
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $4.73M | 0.51% |
25,067
+9,034
| +56% | +$1.7M |
|
52
Bank of America
BAC
$366B
| $4.46M | 0.48% |
180,993
-11,450
| -6% | -$282K |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.45M | 0.48% |
+33,997
| New | +$4.45M |
|
54
TJX Companies
TJX
$156B
| $4.42M | 0.48% |
98,876
-28,554
| -22% | -$1.28M |
|
55
ConocoPhillips
COP
$114B
| $4.35M | 0.47% |
69,742
-1,504
| -2% | -$93.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.32M | 0.46% |
82,640
-16,240
| -16% | -$849K |
|
57
FirstEnergy
FE
$24.9B
| $4.26M | 0.46% |
113,388
+3,199
| +3% | +$120K |
|
|
58
iShares S&P 500 Growth ETF
IVW
$64B
| $4.25M | 0.46% |
112,892
-85,048
| -43% | -$3.2M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.22M | 0.45% |
177,275
-63,111
| -26% | -$1.5M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $4.21M | 0.45% |
+30,677
| New | +$4.21M |
|
61
3M
MMM
$81.7B
| $4.18M | 0.45% |
26,209
+952
| +4% | +$152K |
|
62
IBM
IBM
$239B
| $4.1M | 0.44% |
37,723
-1,134
| -3% | -$123K |
|
63
Diageo
DEO
$59.1B
| $4.03M | 0.43% |
28,387
+900
| +3% | +$128K |
|
64
Fortive
FTV
$16.2B
| $3.85M | 0.41% |
68,011
-17,136
| -20% | -$970K |
|
65
Copart
CPRT
$46.7B
| $3.78M | 0.41% |
316,660
+24,960
| +9% | +$298K |
|
66
Edwards Lifesciences
EW
$46.9B
| $3.64M | 0.39% |
71,319
-1,185
| -2% | -$60.5K |
|
67
BP
BP
$87.3B
| $3.61M | 0.39% |
98,327
+16,583
| +20% | +$610K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.6M | 0.39% |
48,326
-1,674
| -3% | -$125K |
|
69
Medtronic
MDT
$119B
| $3.56M | 0.38% |
39,166
-10,673
| -21% | -$971K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $3.29M | 0.35% |
70,234
-2,340
| -3% | -$109K |
|
71
IQVIA
IQV
$31.8B
| $3.19M | 0.34% |
27,486
-12,437
| -31% | -$1.44M |
|
72
EOG Resources
EOG
$64B
| $3.15M | 0.34% |
36,072
-5,727
| -14% | -$499K |
|
73
iShares Russell 2000 ETF
IWM
$67.7B
| $3.09M | 0.33% |
23,061
-1,250
| -5% | -$167K |
|
74
W.R. Berkley
WRB
$27.4B
| $3.08M | 0.33% |
140,778
-6,919
| -5% | -$152K |
|
75
Masco
MAS
$15.7B
| $3.02M | 0.33% |
103,408
-8,210
| -7% | -$240K |
|