MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-12.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.55B
AUM Growth
+$1.55B
(-18%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
872
New
15
Increased
114
Reduced
235
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$18.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Pultegroup
PHM
|
$4.44M |
| 5 |
Oshkosh
OSK
|
$4.33M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.7M | 4.7% | 191,676 +19,436 | +11% | +$7.37M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.6M | 4.11% | 167,760 -20,578 | -11% | -$7.8M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.5M | 3.07% | 114,567 -1,091 | -0.9% | -$453K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.8M | 3.03% | 613,607 -247,213 | -29% | -$18.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.2M | 2.92% | 455,630 +12,153 | +3% | +$1.2M |
|
6
Apple
AAPL
$3.45T
| $45M | 2.91% | 329,485 -26,633 | -7% | -$3.64M |
|
7
Microsoft
MSFT
$3.77T
| $39.5M | 2.55% | 153,661 -5,975 | -4% | -$1.53M |
|
8
Coca-Cola
KO
$297B
| $39M | 2.53% | 616,185 -39,920 | -6% | -$2.53M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.1M | 2.46% | 760,454 +261,323 | +52% | +$13.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 1.99% | 14,038 -485 | -3% | -$1.06M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $21.7M | 1.4% | 104,342 +35,512 | +52% | +$7.38M |
|
12
Home Depot
HD
$405B
| $21.5M | 1.39% | 78,423 -1,617 | -2% | -$443K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.35% | 117,468 -1,421 | -1% | -$252K |
|
|
14
Amazon
AMZN
$2.44T
| $20M | 1.29% | 188,260 +178,162 | +1,764% | +$18.9M |
|
15
Merck
MRK
$210B
| $18M | 1.16% | 195,800 +2,927 | +2% | +$269K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 1.12% | 120,477 +1,518 | +1% | +$218K |
|
17
PepsiCo
PEP
$204B
| $15M | 0.97% | 90,118 -1,636 | -2% | -$273K |
|
18
Abbott
ABT
$231B
| $14.7M | 0.95% | 135,737 -2,530 | -2% | -$275K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.92% | 6,512 -1,016 | -13% | -$2.21M |
|
20
Bank of America
BAC
$376B
| $14M | 0.91% | 450,746 -21,442 | -5% | -$668K |
|
21
Truist Financial
TFC
$60.4B
| $13.9M | 0.9% | 293,321 -35,288 | -11% | -$1.67M |
|
22
Adobe
ADBE
$151B
| $13.9M | 0.9% | 37,948 +2,368 | +7% | +$867K |
|
23
Visa
V
$683B
| $13.7M | 0.89% | 69,771 -1,598 | -2% | -$315K |
|
24
Fiserv
FI
$75.1B
| $13.4M | 0.87% | 150,751 -2,752 | -2% | -$245K |
|
25
Eli Lilly
LLY
$657B
| $13.2M | 0.86% | 40,816 -463 | -1% | -$150K |
|