MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
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
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 4.79% | 177,516 -19,896 | -10% | -$6.14M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 4.13% | 152,482 -8,117 | -5% | -$2.51M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.2M | 3.6% | 126,925 -3,096 | -2% | -$1M |
|
4
Microsoft
MSFT
$3.77T
| $33.1M | 2.9% | 162,843 -3,754 | -2% | -$764K |
|
5
Apple
AAPL
$3.45T
| $31.8M | 2.78% | 87,125 -908 | -1% | -$331K |
|
6
Fiserv
FI
$75.1B
| $28M | 2.45% | 287,161 -7,383 | -3% | -$721K |
|
7
Amazon
AMZN
$2.44T
| $27.1M | 2.37% | 9,819 -733 | -7% | -$2.02M |
|
8
Home Depot
HD
$405B
| $24.6M | 2.15% | 98,162 -1,878 | -2% | -$470K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.94% | 15,719 -661 | -4% | -$934K |
|
10
Coca-Cola
KO
$297B
| $21.4M | 1.87% | 479,391 +26,857 | +6% | +$1.2M |
|
11
Adobe
ADBE
$151B
| $19.6M | 1.72% | 45,073 -1,927 | -4% | -$839K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.42% | 115,136 +1,937 | +2% | +$272K |
|
13
PayPal
PYPL
$67.1B
| $15.8M | 1.38% | 90,500 -9,552 | -10% | -$1.66M |
|
14
Visa
V
$683B
| $15.5M | 1.36% | 80,284 -6,045 | -7% | -$1.17M |
|
15
Merck
MRK
$210B
| $14.1M | 1.23% | 182,213 -2,387 | -1% | -$185K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $13.6M | 1.19% | 79,239 -7,782 | -9% | -$1.34M |
|
17
PepsiCo
PEP
$204B
| $13.6M | 1.19% | 102,858 -7,721 | -7% | -$1.02M |
|
18
Equifax
EFX
$30.3B
| $13M | 1.14% | 75,598 -1,300 | -2% | -$223K |
|
19
Cisco
CSCO
$274B
| $12.9M | 1.13% | 277,069 -34,799 | -11% | -$1.62M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 1.1% | 107,373 -2,264 | -2% | -$265K |
|
21
Truist Financial
TFC
$60.4B
| $12.1M | 1.06% | 321,133 -12,849 | -4% | -$482K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.01% | 50,723 -2,984 | -6% | -$678K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.96% | 30,173 -7,530 | -20% | -$2.73M |
|
24
JPMorgan Chase
JPM
$829B
| $10.6M | 0.92% | 112,247 +1,201 | +1% | +$113K |
|
25
Walmart
WMT
$774B
| $10.4M | 0.91% | 86,948 -1,379 | -2% | -$165K |
|