MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.4%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
176
Reduced
250
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
Copart
CPRT
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.3M | 4.91% | 190,894 +12,108 | +7% | +$4.65M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 4.76% | 185,013 +2,008 | +1% | +$772K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.3M | 3.3% | 980,272 +245,460 | +33% | +$12.3M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.2M | 3.3% | 110,761 -1,424 | -1% | -$633K |
|
5
Apple
AAPL
$3.45T
| $42.4M | 2.84% | 326,047 -24,693 | -7% | -$3.21M |
|
6
Coca-Cola
KO
$297B
| $37.1M | 2.48% | 582,732 -7,862 | -1% | -$500K |
|
7
Microsoft
MSFT
$3.77T
| $35.8M | 2.4% | 149,294 -9,974 | -6% | -$2.39M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.1M | 1.88% | 374,359 -135,932 | -27% | -$10.2M |
|
9
Home Depot
HD
$405B
| $25M | 1.68% | 79,263 -199 | -0.3% | -$62.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.58% | 265,987 -19,111 | -7% | -$1.7M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $22.2M | 1.49% | 105,388 +1,624 | +2% | +$342K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.39% | 117,914 -1,526 | -1% | -$270K |
|
13
Merck
MRK
$210B
| $20.7M | 1.39% | 185,780 -931 | -0.5% | -$104K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19M | 1.27% | 192,006 -230,209 | -55% | -$22.8M |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.4M | 1.17% | 301,206 +118,324 | +65% | +$6.84M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 1.16% | 113,785 -6,081 | -5% | -$923K |
|
17
PepsiCo
PEP
$204B
| $16.6M | 1.11% | 91,106 +322 | +0.4% | +$58.5K |
|
18
Bank of America
BAC
$376B
| $14.9M | 1% | 449,572 +3,150 | +0.7% | +$104K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 0.98% | 103,525 +11,927 | +13% | +$1.68M |
|
20
Fiserv
FI
$75.1B
| $14.4M | 0.97% | 142,953 -7,196 | -5% | -$727K |
|
21
Eli Lilly
LLY
$657B
| $14.1M | 0.94% | 38,469 -1,497 | -4% | -$548K |
|
22
Visa
V
$683B
| $14M | 0.94% | 67,618 -1,209 | -2% | -$251K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 0.93% | 75,708 +1,569 | +2% | +$288K |
|
24
Amazon
AMZN
$2.44T
| $13M | 0.87% | 155,069 -41,273 | -21% | -$3.47M |
|
25
JPMorgan Chase
JPM
$829B
| $12.1M | 0.81% | 90,494 -3,221 | -3% | -$432K |
|