MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
160
Reduced
177
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 3 |
DexCom
DXCM
|
$5.97M |
| 4 |
Charles Schwab
SCHW
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.8M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.25M |
| 4 |
Alibaba
BABA
|
$5.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.41M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $77.8M | 4.18% | 943,742 -13,604 | -1% | -$1.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 4.1% | 177,830 +10,015 | +6% | +$4.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $66.2M | 3.56% | 153,745 -29,180 | -16% | -$12.6M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57M | 3.06% | 118,539 -2,946 | -2% | -$1.42M |
|
5
Apple
AAPL
$3.45T
| $50.9M | 2.73% | 359,467 +10,557 | +3% | +$1.49M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.6M | 2.5% | 457,341 +114,457 | +33% | +$11.7M |
|
7
Microsoft
MSFT
$3.77T
| $43.7M | 2.35% | 154,961 -4,977 | -3% | -$1.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 2.1% | 14,701 -892 | -6% | -$2.38M |
|
9
Amazon
AMZN
$2.44T
| $36.7M | 1.97% | 11,164 +554 | +5% | +$1.82M |
|
10
Coca-Cola
KO
$297B
| $36M | 1.94% | 687,034 -15,668 | -2% | -$822K |
|
11
Home Depot
HD
$405B
| $27M | 1.45% | 82,120 -8,927 | -10% | -$2.93M |
|
12
Adobe
ADBE
$151B
| $21.4M | 1.15% | 37,201 -204 | -0.5% | -$117K |
|
13
Fiserv
FI
$75.1B
| $21.4M | 1.15% | 197,357 -6,978 | -3% | -$757K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.4M | 1.15% | 421,566 +150,858 | +56% | +$7.65M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.11% | 61,145 +2,371 | +4% | +$805K |
|
16
Bank of America
BAC
$376B
| $20.5M | 1.1% | 482,138 +28,500 | +6% | +$1.21M |
|
17
Truist Financial
TFC
$60.4B
| $20.5M | 1.1% | 348,686 -2,354 | -0.7% | -$138K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.03% | 118,914 +4,304 | +4% | +$695K |
|
19
PayPal
PYPL
$67.1B
| $18.3M | 0.98% | 70,182 -569 | -0.8% | -$148K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $18M | 0.97% | 109,501 +435 | +0.4% | +$71.7K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 0.95% | 161,630 -30,252 | -16% | -$3.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.94% | 6,581 +317 | +5% | +$847K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 0.94% | 80,144 +1,959 | +3% | +$428K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $17M | 0.91% | 70,230 +346 | +0.5% | +$83.6K |
|
25
JPMorgan Chase
JPM
$829B
| $16.9M | 0.91% | 103,301 -1,719 | -2% | -$281K |
|