MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
165
Reduced
199
Closed
62
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.85M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 3 |
Planet Fitness
PLNT
|
$4.94M |
| 4 |
Charles Schwab
SCHW
|
$4.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.96M |
| 4 |
Oshkosh
OSK
|
$3.86M |
| 5 |
Fiserv
FI
|
$3.67M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.1M | 4.29% | 183,332 +5,502 | +3% | +$2.61M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $75.7M | 3.73% | 158,761 +5,016 | +3% | +$2.39M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.4M | 3.67% | 915,606 -28,136 | -3% | -$2.29M |
|
4
Apple
AAPL
$3.45T
| $63.3M | 3.12% | 356,325 -3,142 | -0.9% | -$558K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $60.7M | 2.99% | 117,249 -1,290 | -1% | -$668K |
|
6
Microsoft
MSFT
$3.77T
| $52.4M | 2.58% | 155,686 +725 | +0.5% | +$244K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.9M | 2.51% | 500,715 +43,374 | +9% | +$4.41M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 2.06% | 14,419 -282 | -2% | -$816K |
|
9
Coca-Cola
KO
$297B
| $41M | 2.02% | 692,299 +5,265 | +0.8% | +$312K |
|
10
Amazon
AMZN
$2.44T
| $37.1M | 1.83% | 11,117 -47 | -0.4% | -$157K |
|
11
Home Depot
HD
$405B
| $33.5M | 1.65% | 80,599 -1,521 | -2% | -$631K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $24.5M | 1.21% | 108,588 +28,444 | +35% | +$6.43M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.4M | 1.15% | 463,634 +42,068 | +10% | +$2.12M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 1.14% | 201,489 +39,859 | +25% | +$4.56M |
|
15
Bank of America
BAC
$376B
| $21.5M | 1.06% | 482,197 +59 | +0% | +$2.63K |
|
16
Adobe
ADBE
$151B
| $20.5M | 1.01% | 36,231 -970 | -3% | -$550K |
|
17
Johnson & Johnson
JNJ
$427B
| $20.2M | 1% | 118,060 -854 | -0.7% | -$146K |
|
18
Truist Financial
TFC
$60.4B
| $20M | 0.99% | 341,841 -6,845 | -2% | -$401K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.92% | 6,472 -109 | -2% | -$316K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $18.6M | 0.92% | 70,330 +100 | +0.1% | +$26.4K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 0.91% | 106,892 +151 | +0.1% | +$25.9K |
|
22
Equifax
EFX
$30.3B
| $18.3M | 0.9% | 62,591 -1,248 | -2% | -$365K |
|
23
Abbott
ABT
$231B
| $18.2M | 0.9% | 129,631 -160 | -0.1% | -$22.5K |
|
|
24
Fiserv
FI
$75.1B
| $16.8M | 0.83% | 161,985 -35,372 | -18% | -$3.67M |
|
25
JPMorgan Chase
JPM
$829B
| $16.7M | 0.82% | 105,568 +2,267 | +2% | +$359K |
|