MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$1.63B
(+31%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
129
Reduced
115
Closed
12
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.73M |
| 2 |
Installed Building Products
IBP
|
$3.2M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
Salesforce
CRM
|
$2.8M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 3.89% | 169,549 -1,611 | -0.9% | -$602K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.6M | 3.48% | 150,806 -1,202 | -0.8% | -$451K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.6M | 3.41% | +667,780 | New | +$55.6M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.9M | 3.19% | 123,609 +48 | +0% | +$20.2K |
|
5
Apple
AAPL
$3.45T
| $44.6M | 2.74% | 336,487 +6,206 | +2% | +$823K |
|
6
Coca-Cola
KO
$297B
| $41.3M | 2.54% | 752,587 +100,143 | +15% | +$5.49M |
|
7
Microsoft
MSFT
$3.77T
| $34.4M | 2.11% | 154,789 -181 | -0.1% | -$40.3K |
|
8
Amazon
AMZN
$2.44T
| $32.3M | 1.98% | 9,904 +341 | +4% | +$1.11M |
|
9
Fiserv
FI
$75.1B
| $29.4M | 1.81% | 258,122 -14,457 | -5% | -$1.65M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 1.7% | 15,839 +345 | +2% | +$604K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.1M | 1.66% | +265,553 | New | +$27.1M |
|
12
Home Depot
HD
$405B
| $26.6M | 1.63% | 100,002 +4,038 | +4% | +$1.07M |
|
13
Adobe
ADBE
$151B
| $20.7M | 1.27% | 41,324 -2,516 | -6% | -$1.26M |
|
14
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.12% | 115,457 +3,074 | +3% | +$484K |
|
15
Truist Financial
TFC
$60.4B
| $17.8M | 1.09% | 371,475 +82,796 | +29% | +$3.97M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $16.6M | 1.02% | 78,349 -657 | -0.8% | -$139K |
|
17
PayPal
PYPL
$67.1B
| $16.3M | 1% | 69,791 +978 | +1% | +$229K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 0.98% | 174,015 +97,073 | +126% | +$8.92M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 0.98% | 112,603 +5,630 | +5% | +$795K |
|
20
Visa
V
$683B
| $15.6M | 0.96% | 71,293 -7,160 | -9% | -$1.57M |
|
21
Walt Disney
DIS
$213B
| $15.3M | 0.94% | 84,556 +32,543 | +63% | +$5.9M |
|
22
Merck
MRK
$210B
| $15.3M | 0.94% | 186,906 +2,915 | +2% | +$238K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $14.7M | 0.9% | 95,915 +3,826 | +4% | +$585K |
|
24
JPMorgan Chase
JPM
$829B
| $14.5M | 0.89% | 114,090 +3,713 | +3% | +$472K |
|
25
Equifax
EFX
$30.3B
| $14.5M | 0.89% | 75,097 -153 | -0.2% | -$29.5K |
|