MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
156
Reduced
215
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.21M |
| 5 |
Deere & Co
DE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 4.87% | 181,126 -3,887 | -2% | -$1.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 4.83% | 179,827 -11,067 | -6% | -$4.55M |
|
3
Apple
AAPL
$3.45T
| $53M | 3.47% | 321,401 -4,646 | -1% | -$766K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.6M | 3.31% | 110,104 -657 | -0.6% | -$302K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.8M | 2.99% | 909,551 -70,721 | -7% | -$3.56M |
|
6
Microsoft
MSFT
$3.77T
| $41.9M | 2.74% | 145,450 -3,844 | -3% | -$1.11M |
|
7
Coca-Cola
KO
$297B
| $35.6M | 2.33% | 570,202 -12,530 | -2% | -$783K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 1.86% | 372,672 -1,687 | -0.5% | -$129K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 1.79% | 263,693 -2,294 | -0.9% | -$239K |
|
10
Home Depot
HD
$405B
| $23.1M | 1.51% | 78,338 -925 | -1% | -$273K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $22.7M | 1.49% | 100,978 -4,410 | -4% | -$993K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.4M | 1.4% | 148,142 +44,617 | +43% | +$6.45M |
|
13
Merck
MRK
$210B
| $19.6M | 1.28% | 182,951 -2,829 | -2% | -$303K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.19% | 117,453 -461 | -0.4% | -$71.5K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 1.14% | 113,662 -123 | -0.1% | -$18.9K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.2M | 1.12% | 293,856 -7,350 | -2% | -$430K |
|
17
PepsiCo
PEP
$204B
| $16.4M | 1.07% | 90,040 -1,066 | -1% | -$194K |
|
18
Fiserv
FI
$75.1B
| $16M | 1.04% | 141,254 -1,699 | -1% | -$192K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.4M | 1.01% | 155,660 -36,346 | -19% | -$3.61M |
|
20
Amazon
AMZN
$2.44T
| $15.3M | 1% | 147,791 -7,278 | -5% | -$752K |
|
21
Visa
V
$683B
| $14.7M | 0.96% | 65,311 -2,307 | -3% | -$520K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 0.94% | 75,813 +105 | +0.1% | +$19.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.86% | 136,406 +18,751 | +16% | +$1.81M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.86% | 126,841 +2,118 | +2% | +$220K |
|
25
Adobe
ADBE
$151B
| $13M | 0.85% | 33,772 +397 | +1% | +$153K |
|