MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $9.36M | 0.52% |
24,271
+2,190
| +10% | +$845K |
|
52
Parker-Hannifin
PH
$95.3B
| $9.1M | 0.51% |
19,743
-283
| -1% | -$130K |
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| $8.75M | 0.49% |
45,591
+3,432
| +8% | +$659K |
|
54
Analog Devices
ADI
$121B
| $8.75M | 0.49% |
44,053
-809
| -2% | -$161K |
|
55
Genuine Parts
GPC
$19.2B
| $8.44M | 0.47% |
60,496
+519
| +0.9% | +$72.4K |
|
56
Ametek
AME
$43B
| $7.94M | 0.44% |
48,167
+580
| +1% | +$95.6K |
|
57
McDonald's
MCD
$224B
| $7.86M | 0.44% |
26,500
-120
| -0.5% | -$35.6K |
|
58
Vanguard Energy ETF
VDE
$7.17B
| $7.64M | 0.43% |
65,184
-4,678
| -7% | -$549K |
|
59
United Rentals
URI
$62.5B
| $7.56M | 0.42% |
13,185
+2,028
| +18% | +$1.16M |
|
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.4M | 0.41% |
141,124
+98,038
| +228% | +$5.14M |
|
61
Thermo Fisher Scientific
TMO
$185B
| $7.23M | 0.4% |
13,619
-109
| -0.8% | -$57.9K |
|
62
Morgan Stanley
MS
$236B
| $7.21M | 0.4% |
77,350
+530
| +0.7% | +$49.4K |
|
63
Chevron
CVX
$311B
| $7.18M | 0.4% |
48,125
-1,591
| -3% | -$237K |
|
64
Broadcom
AVGO
$1.59T
| $7.13M | 0.4% |
63,890
+15,590
| +32% | +$1.74M |
|
65
Intercontinental Exchange
ICE
$99.6B
| $6.94M | 0.39% |
54,059
-227
| -0.4% | -$29.2K |
|
66
Stryker
SYK
$149B
| $6.87M | 0.38% |
22,872
+602
| +3% | +$181K |
|
67
Cisco
CSCO
$264B
| $6.86M | 0.38% |
135,808
-1,433
| -1% | -$72.4K |
|
68
Union Pacific
UNP
$130B
| $6.86M | 0.38% |
27,916
-804
| -3% | -$197K |
|
69
CDW
CDW
$22B
| $6.66M | 0.37% |
29,309
-1,681
| -5% | -$382K |
|
70
Applied Materials
AMAT
$127B
| $6.61M | 0.37% |
40,780
-11,552
| -22% | -$1.87M |
|
71
Intuitive Surgical
ISRG
$166B
| $6.58M | 0.37% |
19,491
+393
| +2% | +$133K |
|
72
NVIDIA
NVDA
$4.04T
| $6.35M | 0.35% |
128,150
+29,290
| +30% | +$1.45M |
|
73
iShares Russell 2000 ETF
IWM
$67.3B
| $6.29M | 0.35% |
31,342
+11,003
| +54% | +$2.21M |
|
74
Truist Financial
TFC
$59.8B
| $6.14M | 0.34% |
166,329
+5,366
| +3% | +$198K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.97M | 0.33% |
11
| – | – |
|