MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$1.12B
(+4%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
93
Reduced
128
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$6.7M |
| 2 |
CarMax
KMX
|
$5.12M |
| 3 |
IQVIA
IQV
|
$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Abbott
ABT
|
$3.23M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.37M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.7M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.5M | 6.37% | 243,963 -3,779 | -2% | -$1.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.8M | 5.06% | 192,588 +12,698 | +7% | +$3.74M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.3M | 4.3% | 136,146 -2,246 | -2% | -$796K |
|
4
Coca-Cola
KO
$297B
| $35.6M | 3.17% | 699,137 +44,669 | +7% | +$2.27M |
|
5
Microsoft
MSFT
$3.77T
| $24.6M | 2.2% | 183,905 +1,552 | +0.9% | +$208K |
|
6
Fiserv
FI
$75.1B
| $23.4M | 2.08% | 256,315 +19,729 | +8% | +$1.8M |
|
7
Home Depot
HD
$405B
| $20.8M | 1.86% | 100,176 +271 | +0.3% | +$56.4K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.68% | 135,070 -29,545 | -18% | -$4.12M |
|
9
Amazon
AMZN
$2.44T
| $18.6M | 1.66% | 9,835 +284 | +3% | +$538K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.58% | 16,416 +1,929 | +13% | +$2.09M |
|
11
Merck
MRK
$210B
| $17.3M | 1.54% | 206,086 +12,195 | +6% | +$1.02M |
|
12
PepsiCo
PEP
$204B
| $17M | 1.51% | 129,428 -61 | -0% | -$8K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 1.34% | 92,576 -175 | -0.2% | -$28.5K |
|
14
Walmart
WMT
$774B
| $15M | 1.34% | 135,644 +14,682 | +12% | +$1.62M |
|
15
Visa
V
$683B
| $14.8M | 1.32% | 85,318 -2,296 | -3% | -$398K |
|
16
Cisco
CSCO
$274B
| $14.8M | 1.32% | 269,733 -44,267 | -14% | -$2.42M |
|
17
Apple
AAPL
$3.45T
| $14M | 1.25% | 70,628 -391 | -0.6% | -$77.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.23% | 64,669 -4,680 | -7% | -$998K |
|
19
Adobe
ADBE
$151B
| $12.6M | 1.13% | 42,893 +2,701 | +7% | +$796K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.12% | 109,175 -1,913 | -2% | -$220K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 1.09% | 194,620 -42,786 | -18% | -$2.69M |
|
22
Chevron
CVX
$324B
| $12M | 1.07% | 96,177 -11,813 | -11% | -$1.47M |
|
23
TJX Companies
TJX
$152B
| $11.4M | 1.02% | 215,819 +24,505 | +13% | +$1.3M |
|
24
Equifax
EFX
$30.3B
| $10.7M | 0.95% | 79,048 -1,539 | -2% | -$208K |
|
25
Intercontinental Exchange
ICE
$101B
| $10.3M | 0.92% | 120,023 +6,337 | +6% | +$545K |
|