MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
+$1.44B
(-6.6%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
174
Reduced
183
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 5 |
Target
TGT
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.7M | 4.55% | 183,005 +15,245 | +9% | +$5.47M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.1M | 4.44% | 178,786 -12,890 | -7% | -$4.62M |
|
3
Apple
AAPL
$3.45T
| $48.5M | 3.36% | 350,740 +21,255 | +6% | +$2.94M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.3M | 3.13% | 112,185 -2,382 | -2% | -$961K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.7M | 2.89% | 422,215 -33,415 | -7% | -$3.3M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.9M | 2.62% | 510,291 -103,316 | -17% | -$7.67M |
|
7
Microsoft
MSFT
$3.77T
| $37.1M | 2.57% | 159,268 +5,607 | +4% | +$1.31M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.9M | 2.55% | 734,812 -25,642 | -3% | -$1.29M |
|
9
Coca-Cola
KO
$297B
| $33.3M | 2.31% | 590,594 -25,591 | -4% | -$1.44M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 1.9% | 285,098 +271,060 | +1,931% | +$26.1M |
|
11
Amazon
AMZN
$2.44T
| $22.2M | 1.54% | 196,342 +8,082 | +4% | +$913K |
|
12
Home Depot
HD
$405B
| $21.9M | 1.52% | 79,462 +1,039 | +1% | +$287K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $20.5M | 1.42% | 103,764 -578 | -0.6% | -$114K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.35% | 119,440 +1,972 | +2% | +$322K |
|
15
Merck
MRK
$210B
| $16.2M | 1.12% | 186,711 -9,089 | -5% | -$789K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 1.12% | 119,866 -611 | -0.5% | -$82.6K |
|
17
PepsiCo
PEP
$204B
| $14.8M | 1.03% | 90,784 +666 | +0.7% | +$109K |
|
18
Fiserv
FI
$75.1B
| $14M | 0.97% | 150,149 -602 | -0.4% | -$56.3K |
|
19
Bank of America
BAC
$376B
| $13.5M | 0.93% | 446,422 -4,324 | -1% | -$131K |
|
20
Eli Lilly
LLY
$657B
| $12.9M | 0.89% | 39,966 -850 | -2% | -$275K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 0.88% | 74,139 +6,921 | +10% | +$1.18M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.86% | 129,951 +123,439 | +1,896% | +$11.8M |
|
23
Truist Financial
TFC
$60.4B
| $12.4M | 0.86% | 284,609 -8,712 | -3% | -$379K |
|
24
Abbott
ABT
$231B
| $12.4M | 0.86% | 128,029 -7,708 | -6% | -$746K |
|
25
Visa
V
$683B
| $12.2M | 0.85% | 68,827 -944 | -1% | -$168K |
|