MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.39%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
318
New
15
Increased
79
Reduced
122
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 3 |
PayPal
PYPL
|
$5.97M |
| 4 |
Charter Communications
CHTR
|
$5.73M |
| 5 |
Cisco
CSCO
|
$4.77M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 4 |
Fortive
FTV
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.8M | 5.66% | 219,973 -8,884 | -4% | -$2.86M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.8M | 4.62% | 178,678 -5,078 | -3% | -$1.64M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.1M | 4.08% | 136,026 +1,049 | +0.8% | +$394K |
|
4
Coca-Cola
KO
$297B
| $32.7M | 2.62% | 591,138 -16,342 | -3% | -$905K |
|
5
Fiserv
FI
$75.1B
| $29.7M | 2.38% | 257,144 -12,574 | -5% | -$1.45M |
|
6
Microsoft
MSFT
$3.77T
| $28.9M | 2.31% | 183,433 +2,437 | +1% | +$384K |
|
7
Home Depot
HD
$405B
| $21.3M | 1.7% | 97,311 +1,343 | +1% | +$293K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.7% | 15,878 +247 | +2% | +$330K |
|
9
Merck
MRK
$210B
| $20M | 1.6% | 219,788 +1,902 | +0.9% | +$173K |
|
10
Apple
AAPL
$3.45T
| $20M | 1.6% | 68,021 -1,253 | -2% | -$368K |
|
11
Amazon
AMZN
$2.44T
| $18.9M | 1.51% | 10,225 +150 | +1% | +$277K |
|
|
12
Truist Financial
TFC
$60.4B
| $18.3M | 1.47% | 325,608 +296,708 | +1,027% | +$16.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.43% | 122,837 -5,229 | -4% | -$763K |
|
|
14
Cisco
CSCO
$274B
| $17.8M | 1.43% | 372,068 +99,470 | +36% | +$4.77M |
|
15
PepsiCo
PEP
$204B
| $17.3M | 1.38% | 126,498 +1,518 | +1% | +$207K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 1.29% | 90,628 -1,948 | -2% | -$348K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 1.2% | 120,035 +1,943 | +2% | +$242K |
|
18
Visa
V
$683B
| $14.7M | 1.18% | 78,246 -5,755 | -7% | -$1.08M |
|
19
JPMorgan Chase
JPM
$829B
| $14.5M | 1.16% | 104,124 +16,380 | +19% | +$2.28M |
|
20
Adobe
ADBE
$151B
| $14.4M | 1.15% | 43,545 -3,029 | -7% | -$999K |
|
21
Verizon
VZ
$186B
| $13.2M | 1.06% | 215,467 +2,682 | +1% | +$165K |
|
|
22
Walmart
WMT
$774B
| $13M | 1.04% | 109,479 -28,155 | -20% | -$3.35M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.03% | 39,624 -1,891 | -5% | -$614K |
|
24
Procter & Gamble
PG
$368B
| $12.9M | 1.03% | 102,918 -315 | -0.3% | -$39.3K |
|
25
Boeing
BA
$177B
| $12.7M | 1.01% | 38,906 +7,920 | +26% | +$2.58M |
|