MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.98%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
+$1.88B
(+6%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
903
New
28
Increased
143
Reduced
199
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Cintas
CTAS
|
$3.89M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 2 |
Euronet Worldwide
EEFT
|
$5.65M |
| 3 |
Fiserv
FI
|
$4.25M |
| 4 |
Cracker Barrel
CBRL
|
$3.82M |
| 5 |
Burlington
BURL
|
$2.99M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.2M | 4.2% | 957,346 +141,288 | +17% | +$11.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78.6M | 4.18% | 182,925 +37,361 | +26% | +$16.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 3.81% | 167,815 -1,323 | -0.8% | -$566K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.7M | 3.17% | 121,485 -1,699 | -1% | -$834K |
|
5
Apple
AAPL
$3.45T
| $47.8M | 2.54% | 348,910 +8,098 | +2% | +$1.11M |
|
6
Microsoft
MSFT
$3.77T
| $43.3M | 2.3% | 159,938 -1,312 | -0.8% | -$355K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 2.08% | 15,593 -407 | -3% | -$1.02M |
|
8
Coca-Cola
KO
$297B
| $38M | 2.02% | 702,702 -18,445 | -3% | -$998K |
|
9
Amazon
AMZN
$2.44T
| $36.5M | 1.94% | 10,610 +509 | +5% | +$1.75M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35M | 1.86% | 342,884 +78,658 | +30% | +$8.02M |
|
11
Home Depot
HD
$405B
| $29M | 1.54% | 91,047 -1,495 | -2% | -$477K |
|
12
Adobe
ADBE
$151B
| $21.9M | 1.16% | 37,405 -2,252 | -6% | -$1.32M |
|
|
13
Fiserv
FI
$75.1B
| $21.8M | 1.16% | 204,335 -39,730 | -16% | -$4.25M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 1.15% | 191,882 +9,771 | +5% | +$1.1M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $20.9M | 1.11% | 109,066 +1,667 | +2% | +$320K |
|
16
PayPal
PYPL
$67.1B
| $20.6M | 1.1% | 70,751 -418 | -0.6% | -$122K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.09% | 58,774 +12,740 | +28% | +$4.43M |
|
18
Truist Financial
TFC
$60.4B
| $19.5M | 1.03% | 351,040 -19,278 | -5% | -$1.07M |
|
19
Johnson & Johnson
JNJ
$427B
| $18.9M | 1% | 114,610 -343 | -0.3% | -$56.5K |
|
20
Bank of America
BAC
$376B
| $18.7M | 0.99% | 453,638 -8,036 | -2% | -$331K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 0.94% | 78,185 +13,112 | +20% | +$2.95M |
|
22
Equifax
EFX
$30.3B
| $17.3M | 0.92% | 72,367 -443 | -0.6% | -$106K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $16.9M | 0.9% | 69,884 -4,660 | -6% | -$1.13M |
|
24
JPMorgan Chase
JPM
$829B
| $16.3M | 0.87% | 105,020 -8,646 | -8% | -$1.34M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 0.86% | 105,106 -2,296 | -2% | -$355K |
|