MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
945
New
26
Increased
183
Reduced
185
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.29M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Cencora
COR
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.58M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.5M | 5.02% | 182,847 +3,020 | +2% | +$1.35M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.3M | 4.94% | 180,420 -706 | -0.4% | -$314K |
|
3
Apple
AAPL
$3.45T
| $61.8M | 3.8% | 318,450 -2,951 | -0.9% | -$572K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.8M | 3.25% | 109,853 -251 | -0.2% | -$121K |
|
5
Microsoft
MSFT
$3.77T
| $50.3M | 3.09% | 147,564 +2,114 | +1% | +$720K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44M | 2.71% | 877,434 -32,117 | -4% | -$1.61M |
|
7
Coca-Cola
KO
$297B
| $34.6M | 2.13% | 570,747 +545 | +0.1% | +$33.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.96% | 263,596 -97 | -0% | -$11.7K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $24.6M | 1.52% | 101,028 +50 | +0% | +$12.2K |
|
10
Home Depot
HD
$405B
| $24.4M | 1.5% | 78,453 +115 | +0.1% | +$35.7K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.6M | 1.46% | 312,482 -60,190 | -16% | -$4.55M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 1.35% | 146,670 -1,472 | -1% | -$220K |
|
13
Merck
MRK
$210B
| $21.3M | 1.31% | 183,053 +102 | +0.1% | +$11.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $20M | 1.23% | 120,675 +3,222 | +3% | +$533K |
|
15
Amazon
AMZN
$2.44T
| $19.6M | 1.21% | 150,433 +2,642 | +2% | +$344K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 1.14% | 113,238 -424 | -0.4% | -$69.2K |
|
17
Adobe
ADBE
$151B
| $17.5M | 1.08% | 35,872 +2,100 | +6% | +$1.03M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.8M | 1.03% | 290,595 -3,261 | -1% | -$188K |
|
19
PepsiCo
PEP
$204B
| $16.7M | 1.03% | 89,938 -102 | -0.1% | -$18.9K |
|
20
Visa
V
$683B
| $16.1M | 0.99% | 67,936 +2,625 | +4% | +$623K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.95% | 129,511 +2,670 | +2% | +$320K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 0.93% | 75,943 +130 | +0.2% | +$25.9K |
|
|
23
Fiserv
FI
$75.1B
| $14.7M | 0.9% | 116,258 -24,996 | -18% | -$3.15M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 0.9% | 146,616 -9,044 | -6% | -$902K |
|
25
Eli Lilly
LLY
$657B
| $14.3M | 0.88% | 30,444 -3,887 | -11% | -$1.82M |
|