MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
+$1B
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$8.82M |
| 2 |
McDonald's
MCD
|
$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
$6.95M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
$7.63M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 5.08% | 197,412 -22,561 | -10% | -$5.82M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 4.14% | 160,599 -18,079 | -10% | -$4.67M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.2M | 3.41% | 130,021 -6,005 | -4% | -$1.58M |
|
4
Fiserv
FI
$75.1B
| $28M | 2.79% | 294,544 +37,400 | +15% | +$3.55M |
|
5
Microsoft
MSFT
$3.77T
| $26.3M | 2.62% | 166,597 -16,836 | -9% | -$2.66M |
|
|
6
Apple
AAPL
$3.45T
| $22.4M | 2.23% | 88,033 +20,012 | +29% | +$5.09M |
|
7
Amazon
AMZN
$2.44T
| $20.6M | 2.05% | 10,552 +327 | +3% | +$638K |
|
|
8
Coca-Cola
KO
$297B
| $20M | 2% | 452,534 -138,604 | -23% | -$6.13M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.9% | 16,380 +502 | +3% | +$584K |
|
10
Home Depot
HD
$405B
| $18.7M | 1.86% | 100,040 +2,729 | +3% | +$510K |
|
11
Adobe
ADBE
$151B
| $15M | 1.49% | 47,000 +3,455 | +8% | +$1.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.48% | 113,199 -9,638 | -8% | -$1.26M |
|
13
Merck
MRK
$210B
| $14.2M | 1.42% | 184,600 -35,188 | -16% | -$2.71M |
|
14
Visa
V
$683B
| $13.9M | 1.39% | 86,329 +8,083 | +10% | +$1.3M |
|
15
PepsiCo
PEP
$204B
| $13.3M | 1.32% | 110,579 -15,919 | -13% | -$1.91M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 1.23% | 87,021 -3,607 | -4% | -$510K |
|
17
Cisco
CSCO
$274B
| $12.3M | 1.22% | 311,868 -60,200 | -16% | -$2.37M |
|
18
Abbott
ABT
$231B
| $11.4M | 1.14% | 145,009 +11,812 | +9% | +$932K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 1.13% | 109,637 -10,398 | -9% | -$1.08M |
|
|
20
Alibaba
BABA
$322B
| $10.9M | 1.09% | 56,165 +45,347 | +419% | +$8.82M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.07% | 37,703 -1,921 | -5% | -$545K |
|
|
22
McDonald's
MCD
$224B
| $10.3M | 1.03% | 62,382 +49,215 | +374% | +$8.14M |
|
23
Truist Financial
TFC
$60.4B
| $10.3M | 1.03% | 333,982 +8,374 | +3% | +$258K |
|
24
Walmart
WMT
$774B
| $10M | 1% | 88,327 -21,152 | -19% | -$2.4M |
|
25
JPMorgan Chase
JPM
$829B
| $10M | 1% | 111,046 +6,922 | +7% | +$623K |
|