MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
94
Reduced
87
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$6.36M |
| 5 |
Eli Lilly
LLY
|
$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.6M | 8.2% | 321,974 -17,109 | -5% | -$4.97M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 5.77% | 225,006 +5,918 | +3% | +$1.73M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.5M | 4.51% | 140,227 +88 | +0.1% | +$32.3K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $30.5M | 2.67% | 220,813 +118,108 | +115% | +$16.3M |
|
5
Coca-Cola
KO
$297B
| $30.4M | 2.66% | 657,720 -42,001 | -6% | -$1.94M |
|
6
Apple
AAPL
$3.45T
| $20.7M | 1.81% | 91,569 +12,319 | +16% | +$2.78M |
|
7
Home Depot
HD
$405B
| $20.1M | 1.76% | 97,059 +22,239 | +30% | +$4.61M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.56% | 14,962 +2,061 | +16% | +$2.46M |
|
|
MNR
9
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.5M | 1.53% | +1,044,886 | New | +$17.5M |
|
10
Microsoft
MSFT
$3.77T
| $17.4M | 1.52% | 152,086 +17,395 | +13% | +$1.99M |
|
11
Walmart
WMT
$774B
| $15.7M | 1.38% | 167,154 +48,775 | +41% | +$4.58M |
|
12
Cisco
CSCO
$274B
| $15.5M | 1.36% | 319,451 +86,306 | +37% | +$4.2M |
|
13
Merck
MRK
$210B
| $14.8M | 1.3% | 208,943 +28,473 | +16% | +$2.02M |
|
|
14
PepsiCo
PEP
$204B
| $13.7M | 1.2% | 122,700 +56,930 | +87% | +$6.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.15% | 61,123 +10,369 | +20% | +$2.22M |
|
|
UMH
16
UMH Properties
UMH
$1.33B
| $12.7M | 1.11% | +810,288 | New | +$12.7M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 1.1% | 117,841 -1,205 | -1% | -$129K |
|
18
Visa
V
$683B
| $12.5M | 1.1% | 83,472 -395 | -0.5% | -$59.3K |
|
19
Amazon
AMZN
$2.44T
| $12.2M | 1.07% | 6,086 +17 | +0.3% | +$34.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 0.98% | 101,281 -612 | -0.6% | -$67.8K |
|
21
Adobe
ADBE
$151B
| $11.2M | 0.98% | 41,459 -532 | -1% | -$144K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 0.94% | 66,500 | – | – |
|
23
Boeing
BA
$177B
| $10.6M | 0.93% | 28,601 | – | – |
|
24
Equifax
EFX
$30.3B
| $10.6M | 0.93% | 81,009 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $10.5M | 0.92% | 93,334 +11,913 | +15% | +$1.34M |
|