MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-4.24%
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
(-7.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
158
Reduced
197
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.1M | 4.52% | 188,338 +5,006 | +3% | +$2.26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78.1M | 4.15% | 172,240 +13,479 | +8% | +$6.12M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.2M | 3.57% | 860,820 -54,786 | -6% | -$4.28M |
|
4
Apple
AAPL
$3.45T
| $62.2M | 3.3% | 356,118 -207 | -0.1% | -$36.1K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.7M | 3.01% | 115,658 -1,591 | -1% | -$780K |
|
6
Microsoft
MSFT
$3.77T
| $49.2M | 2.61% | 159,636 +3,950 | +3% | +$1.22M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.4M | 2.36% | 443,477 -57,238 | -11% | -$5.73M |
|
8
Coca-Cola
KO
$297B
| $40.7M | 2.16% | 656,105 -36,194 | -5% | -$2.24M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 2.15% | 14,523 +104 | +0.7% | +$290K |
|
10
Amazon
AMZN
$2.44T
| $32.9M | 1.75% | 10,098 -1,019 | -9% | -$3.32M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.1M | 1.33% | 499,131 +35,497 | +8% | +$1.78M |
|
12
Home Depot
HD
$405B
| $24M | 1.27% | 80,040 -559 | -0.7% | -$167K |
|
13
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.12% | 118,889 +829 | +0.7% | +$147K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.11% | 7,528 +1,056 | +16% | +$2.94M |
|
15
Bank of America
BAC
$376B
| $19.5M | 1.03% | 472,188 -10,009 | -2% | -$413K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 1.02% | 118,959 +12,067 | +11% | +$1.96M |
|
17
Truist Financial
TFC
$60.4B
| $18.6M | 0.99% | 328,609 -13,232 | -4% | -$750K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 0.99% | 87,667 -20,921 | -19% | -$4.45M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $17.2M | 0.91% | 68,830 -1,500 | -2% | -$375K |
|
20
Abbott
ABT
$231B
| $16.4M | 0.87% | 138,267 +8,636 | +7% | +$1.02M |
|
21
Adobe
ADBE
$151B
| $16.2M | 0.86% | 35,580 -651 | -2% | -$297K |
|
22
Visa
V
$683B
| $15.8M | 0.84% | 71,369 +7,260 | +11% | +$1.61M |
|
23
Merck
MRK
$210B
| $15.8M | 0.84% | 192,873 +2,098 | +1% | +$172K |
|
24
Fiserv
FI
$75.1B
| $15.6M | 0.83% | 153,503 -8,482 | -5% | -$860K |
|
25
PepsiCo
PEP
$204B
| $15.4M | 0.82% | 91,754 +228 | +0.2% | +$38.2K |
|