MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-11.76%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$930M
AUM Growth
+$930M
(-19%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
69
Reduced
147
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$8.41M |
| 2 |
Intercontinental Exchange
ICE
|
$8.12M |
| 3 |
Chevron
CVX
|
$4.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 3 |
Walmart
WMT
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.05% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 6.66% | 247,764 -74,210 | -23% | -$18.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.5M | 5.54% | 204,873 -20,133 | -9% | -$5.07M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.7M | 4.48% | 137,608 -2,619 | -2% | -$793K |
|
4
Coca-Cola
KO
$297B
| $30.6M | 3.3% | 647,123 -10,597 | -2% | -$502K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.55% | 184,013 -36,800 | -17% | -$4.75M |
|
6
Microsoft
MSFT
$3.77T
| $18.7M | 2.01% | 184,033 +31,947 | +21% | +$3.24M |
|
7
Home Depot
HD
$405B
| $17M | 1.83% | 98,916 +1,857 | +2% | +$319K |
|
8
Merck
MRK
$210B
| $15.9M | 1.71% | 207,803 -1,140 | -0.5% | -$87.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.59% | 14,265 -697 | -5% | -$722K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.49% | 67,889 +6,766 | +11% | +$1.38M |
|
11
Apple
AAPL
$3.45T
| $13.7M | 1.47% | 86,911 -4,658 | -5% | -$735K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $13.6M | 1.47% | 98,278 +31,778 | +48% | +$4.41M |
|
13
PepsiCo
PEP
$204B
| $13M | 1.4% | 117,863 -4,837 | -4% | -$534K |
|
|
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.8M | 1.37% | 1,030,683 -14,203 | -1% | -$176K |
|
15
Visa
V
$683B
| $12.3M | 1.32% | 92,915 +9,443 | +11% | +$1.25M |
|
16
Cisco
CSCO
$274B
| $12.1M | 1.3% | 279,576 -39,875 | -12% | -$1.73M |
|
|
17
Chevron
CVX
$324B
| $11.5M | 1.24% | 105,994 +45,899 | +76% | +$4.99M |
|
18
Amazon
AMZN
$2.44T
| $11.4M | 1.22% | 7,565 +1,479 | +24% | +$2.22M |
|
19
Eli Lilly
LLY
$657B
| $10.6M | 1.14% | 91,918 -1,778 | -2% | -$206K |
|
|
20
Walmart
WMT
$774B
| $10.6M | 1.14% | 114,178 -52,976 | -32% | -$4.93M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 1.09% | 103,913 +2,632 | +3% | +$258K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.96M | 1.07% | 108,924 -8,917 | -8% | -$815K |
|
23
Fiserv
FI
$75.1B
| $9.68M | 1.04% | 131,752 +4,000 | +3% | +$294K |
|
24
Boeing
BA
$177B
| $9.64M | 1.04% | 29,880 +1,279 | +4% | +$412K |
|
25
Pfizer
PFE
$141B
| $9.22M | 0.99% | 211,179 -762 | -0.4% | -$33.3K |
|