MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
+$1.44B
(-6.6%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
174
Reduced
183
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $7.05M | 0.49% |
24,801
-1,657
| -6% | -$471K |
|
52
McDonald's
MCD
$226B
| $7.04M | 0.49% |
30,528
-175
| -0.6% | -$40.4K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $7.04M | 0.49% |
89,741
+2,550
| +3% | +$200K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7M | 0.48% |
51,479
-2,534
| -5% | -$345K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.48% |
26,113
+627
| +2% | +$167K |
|
56
Stryker
SYK
$149B
| $6.94M | 0.48% |
34,168
-347
| -1% | -$70.5K |
|
57
UnitedHealth
UNH
$279B
| $6.9M | 0.48% |
13,653
-225
| -2% | -$114K |
|
58
TJX Companies
TJX
$155B
| $6.66M | 0.46% |
107,247
-3,502
| -3% | -$218K |
|
59
Morgan Stanley
MS
$237B
| $6.63M | 0.46% |
83,855
-3,390
| -4% | -$268K |
|
60
Analog Devices
ADI
$120B
| $6.58M | 0.46% |
47,235
-1,311
| -3% | -$183K |
|
61
Charles Schwab
SCHW
$175B
| $6.35M | 0.44% |
88,348
+9,059
| +11% | +$651K |
|
62
Danaher
DHR
$143B
| $6.07M | 0.42% |
23,473
+1,890
| +9% | +$489K |
|
63
National Vision
EYE
$1.8B
| $6.04M | 0.42% |
185,000
| – | – |
|
64
Cisco
CSCO
$268B
| $6M | 0.42% |
149,965
+5,852
| +4% | +$234K |
|
65
Parker-Hannifin
PH
$94.8B
| $6M | 0.42% |
24,744
-2,016
| -8% | -$489K |
|
66
Walt Disney
DIS
$211B
| $5.94M | 0.41% |
62,983
+20,080
| +47% | +$1.89M |
|
67
Costco
COST
$421B
| $5.85M | 0.4% |
12,378
-506
| -4% | -$239K |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $5.81M | 0.4% |
37,440
| – | – |
|
69
Intercontinental Exchange
ICE
$100B
| $5.7M | 0.39% |
63,114
+220
| +0.3% | +$19.9K |
|
70
Intuit
INTU
$187B
| $5.57M | 0.39% |
14,371
+1,146
| +9% | +$444K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.56M | 0.38% |
25,339
+3,642
| +17% | +$799K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.54M | 0.38% |
73,177
-17,692
| -19% | -$1.34M |
|
73
Pfizer
PFE
$141B
| $5.41M | 0.37% |
123,610
+1,296
| +1% | +$56.7K |
|
74
Ametek
AME
$42.6B
| $5.28M | 0.37% |
46,519
-368
| -0.8% | -$41.7K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.18M | 0.36% |
104,874
-3,929
| -4% | -$194K |
|