MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$682M
AUM Growth
+$682M
(+6.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
63
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Foot Locker
FL
|
$5.34M |
| 3 |
TopBuild
BLD
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.85M |
| 5 |
Tri Pointe Homes
TPH
|
$3.15M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 8.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 5.03% | 168,354 +52,196 | +45% | +$10.6M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.9M | 4.97% | 133,556 +4,883 | +4% | +$1.24M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 4.2% | 139,673 +43,809 | +46% | +$8.98M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.53% | 22,721 -9,851 | -30% | -$7.48M |
|
5
GE Aerospace
GE
$292B
| $13.5M | 1.98% | 432,753 +1,249 | +0.3% | +$38.9K |
|
6
Coca-Cola
KO
$297B
| $12.7M | 1.87% | 296,141 +3,073 | +1% | +$132K |
|
7
Equifax
EFX
$30.3B
| $12.3M | 1.81% | 110,838 -1,767 | -2% | -$197K |
|
8
American International
AIG
$45.1B
| $12.2M | 1.78% | 196,388 +43,757 | +29% | +$2.71M |
|
9
Home Depot
HD
$405B
| $11.5M | 1.68% | 86,863 -544 | -0.6% | -$71.9K |
|
10
Merck
MRK
$210B
| $10.8M | 1.58% | 204,299 -3,341 | -2% | -$176K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.57% | 104,283 -1,095 | -1% | -$112K |
|
12
United Parcel Service
UPS
$74.1B
| $10.4M | 1.53% | 108,229 +6,554 | +6% | +$631K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $9.11M | 1.34% | 106,965 -1,170 | -1% | -$99.6K |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.87M | 1.3% | 290,192 +138,078 | +91% | +$4.22M |
|
15
LKQ Corp
LKQ
$8.39B
| $8.55M | 1.25% | 288,558 -42,913 | -13% | -$1.27M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.31M | 1.22% | 276,725 +26,875 | +11% | +$807K |
|
|
17
PayPal
PYPL
$67.1B
| $8.3M | 1.22% | 229,398 +122,438 | +114% | +$4.43M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $8.28M | 1.21% | 73,100 -660 | -0.9% | -$74.8K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.78M | 1.14% | 101,444 +1,470 | +1% | +$113K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.63M | 1.12% | 98,161 -439 | -0.4% | -$34.1K |
|
21
Cisco
CSCO
$274B
| $7.59M | 1.11% | 279,436 +24,140 | +9% | +$656K |
|
22
Apple
AAPL
$3.45T
| $6.63M | 0.97% | 62,981 +5,388 | +9% | +$567K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.55M | 0.96% | 54,500 -2,000 | -4% | -$240K |
|
24
Wells Fargo
WFC
$263B
| $6.53M | 0.96% | 120,135 +1,690 | +1% | +$91.9K |
|
25
Visa
V
$683B
| $6.48M | 0.95% | 83,615 -36,193 | -30% | -$2.81M |
|