MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
160
Reduced
177
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
Charles Schwab
SCHW
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.25M |
| 4 |
Alibaba
BABA
|
$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $6.52M | 0.35% |
18,742
+200
| +1% | +$69.5K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $6.47M | 0.35% |
29,574
-910
| -3% | -$199K |
|
78
Boeing
BA
$176B
| $6.37M | 0.34% |
28,942
-389
| -1% | -$85.6K |
|
79
3M
MMM
$81B
| $6.33M | 0.34% |
36,061
-19
| -0.1% | -$3.37K |
|
80
Advanced Micro Devices
AMD
$263B
| $6.31M | 0.34% |
61,276
+34,306
| +127% | +$3.53M |
|
81
Eli Lilly
LLY
$661B
| $6.28M | 0.34% |
27,161
-404
| -1% | -$93.4K |
|
82
Costco
COST
$421B
| $6.24M | 0.34% |
13,882
-314
| -2% | -$141K |
|
83
S&P Global
SPGI
$165B
| $6.18M | 0.33% |
14,552
+301
| +2% | +$128K |
|
84
Parker-Hannifin
PH
$94.8B
| $6.1M | 0.33% |
21,801
-3,635
| -14% | -$1.02M |
|
85
Nike
NKE
$110B
| $6.08M | 0.33% |
41,834
-5,132
| -11% | -$745K |
|
86
Vanguard Energy ETF
VDE
$7.28B
| $6.02M | 0.32% |
81,416
+36,088
| +80% | +$2.67M |
|
|
87
DexCom
DXCM
$30.9B
| $5.97M | 0.32% |
+10,922
| New | +$5.97M |
|
88
Target
TGT
$42B
| $5.97M | 0.32% |
26,106
+2,817
| +12% | +$644K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.89M | 0.32% |
22,391
+104
| +0.5% | +$27.4K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.68M | 0.3% |
136,033
+18,163
| +15% | +$758K |
|
91
Pfizer
PFE
$141B
| $5.62M | 0.3% |
130,685
-6,463
| -5% | -$278K |
|
92
Moderna
MRNA
$9.36B
| $5.62M | 0.3% |
14,599
-6,190
| -30% | -$2.38M |
|
93
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.61M | 0.3% |
111,211
+6,139
| +6% | +$310K |
|
94
Ametek
AME
$42.6B
| $5.49M | 0.3% |
44,299
+3,466
| +8% | +$430K |
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.44M | 0.29% |
250,942
+91,624
| +58% | +$1.99M |
|
|
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.4M | 0.29% |
250,694
+121,588
| +94% | +$2.62M |
|
97
Exxon Mobil
XOM
$477B
| $5.32M | 0.29% |
90,412
-5,718
| -6% | -$336K |
|
98
Verizon
VZ
$184B
| $5.19M | 0.28% |
95,993
+10,116
| +12% | +$546K |
|
99
Markel Group
MKL
$24.7B
| $5.12M | 0.27% |
4,282
-110
| -3% | -$131K |
|
100
Cintas
CTAS
$82.9B
| $4.99M | 0.27% |
13,099
+2,659
| +25% | +$1.01M |
|