MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
81
Reduced
140
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Coca-Cola
KO
|
$8.54M |
| 3 |
Qualcomm
QCOM
|
$5.77M |
| 4 |
Cracker Barrel
CBRL
|
$5.69M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.3M | 4.62% | 171,160 -6,356 | -4% | -$2.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 4.12% | 152,008 -474 | -0.3% | -$159K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.9M | 3.38% | 123,561 -3,364 | -3% | -$1.14M |
|
|
4
Apple
AAPL
$3.45T
| $38.3M | 3.09% | 330,281 +243,156 | +279% | +$28.2M |
|
5
Microsoft
MSFT
$3.77T
| $32.6M | 2.63% | 154,970 -7,873 | -5% | -$1.66M |
|
|
6
Coca-Cola
KO
$297B
| $32.2M | 2.6% | 652,444 +173,053 | +36% | +$8.54M |
|
7
Amazon
AMZN
$2.44T
| $30.1M | 2.43% | 9,563 -256 | -3% | -$806K |
|
8
Fiserv
FI
$75.1B
| $28.1M | 2.27% | 272,579 -14,582 | -5% | -$1.5M |
|
9
Home Depot
HD
$405B
| $26.7M | 2.15% | 95,964 -2,198 | -2% | -$610K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.84% | 15,494 -225 | -1% | -$331K |
|
11
Adobe
ADBE
$151B
| $21.5M | 1.73% | 43,840 -1,233 | -3% | -$605K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.35% | 112,383 -2,753 | -2% | -$410K |
|
13
Visa
V
$683B
| $15.7M | 1.27% | 78,453 -1,831 | -2% | -$366K |
|
14
Merck
MRK
$210B
| $15.3M | 1.23% | 183,991 +1,778 | +1% | +$147K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $14.8M | 1.19% | 79,006 -233 | -0.3% | -$43.6K |
|
16
PepsiCo
PEP
$204B
| $14M | 1.13% | 101,261 -1,597 | -2% | -$221K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 1.11% | 106,973 -400 | -0.4% | -$51.5K |
|
|
18
PayPal
PYPL
$67.1B
| $13.6M | 1.09% | 68,813 -21,687 | -24% | -$4.27M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $13.4M | 1.08% | 92,089 +24,972 | +37% | +$3.63M |
|
20
Alibaba
BABA
$322B
| $12.9M | 1.04% | 43,793 +2,130 | +5% | +$626K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.01% | 28,495 -1,678 | -6% | -$741K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.98% | 46,620 -4,103 | -8% | -$1.07M |
|
23
Walmart
WMT
$774B
| $12M | 0.96% | 85,437 -1,511 | -2% | -$211K |
|
24
Procter & Gamble
PG
$368B
| $11.9M | 0.96% | 85,357 +9,902 | +13% | +$1.38M |
|
25
Abbott
ABT
$231B
| $11.8M | 0.96% | 108,858 +8,745 | +9% | +$952K |
|