MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.86%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.78B
AUM Growth
+$148M
(+9.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Oshkosh
OSK
|
+$9.21M |
| 3 |
Parker-Hannifin
PH
|
+$7.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 5 |
Constellation Brands
STZ
|
+$7.51M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.63M |
| 2 |
Republic Services
RSG
|
+$3.77M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.44M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.3M | 3.79% |
816,058
+148,278
| +22% | +$12.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $67M | 3.77% |
169,138
-411
| -0.2% | -$163K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $58.6M | 3.3% |
123,184
-425
| -0.3% | -$202K |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $57.9M | 3.26% |
145,564
-5,242
| -3% | -$2.09M |
|
5
Apple
AAPL
$3.47T
| $41.6M | 2.34% |
340,812
+4,325
| +1% | +$528K |
|
6
Microsoft
MSFT
$3.79T
| $38M | 2.14% |
161,250
+6,461
| +4% | +$1.52M |
|
7
Coca-Cola
KO
$288B
| $38M | 2.14% |
721,147
-31,440
| -4% | -$1.66M |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $33.1M | 1.86% |
320,000
+3,220
| +1% | +$333K |
|
9
Amazon
AMZN
$2.43T
| $31.3M | 1.76% |
202,020
+3,940
| +2% | +$610K |
|
10
Fiserv
FI
$73B
| $29.1M | 1.64% |
244,065
-14,057
| -5% | -$1.67M |
|
11
Home Depot
HD
$421B
| $28.2M | 1.59% |
92,542
-7,460
| -7% | -$2.28M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.9M | 1.52% |
264,226
-1,327
| -0.5% | -$135K |
|
13
Truist Financial
TFC
$58.3B
| $21.6M | 1.22% |
370,318
-1,157
| -0.3% | -$67.5K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19.8M | 1.11% |
182,111
+8,096
| +5% | +$879K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $19.7M | 1.11% |
107,399
+11,484
| +12% | +$2.11M |
|
16
Johnson & Johnson
JNJ
$429B
| $18.9M | 1.06% |
114,953
-504
| -0.4% | -$82.8K |
|
17
Adobe
ADBE
$148B
| $18.9M | 1.06% |
39,657
-1,667
| -4% | -$792K |
|
18
Bank of America
BAC
$375B
| $17.9M | 1.01% |
461,674
+336
| +0.1% | +$13K |
|
19
JPMorgan Chase
JPM
$844B
| $17.3M | 0.97% |
113,666
-424
| -0.4% | -$64.5K |
|
20
PayPal
PYPL
$63.9B
| $17.3M | 0.97% |
71,169
+1,378
| +2% | +$335K |
|
21
iShares Russell 1000 ETF
IWB
$44.5B
| $16.7M | 0.94% |
74,544
-3,805
| -5% | -$852K |
|
22
Abbott
ABT
$233B
| $16M | 0.9% |
133,864
+5,402
| +4% | +$647K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.8M | 0.89% |
107,402
-5,201
| -5% | -$765K |
|
24
Visa
V
$659B
| $14.9M | 0.84% |
70,422
-871
| -1% | -$184K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.8M | 0.83% |
291,009
+73,424
| +34% | +$3.73M |
|