MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.84%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.58B
AUM Growth
+$1.58B
(-2.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
945
New
29
Increased
159
Reduced
205
Closed
44
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Copart
CPRT
|
$5.39M |
| 3 |
Shell
SHEL
|
$2.9M |
| 4 |
Applied Materials
AMAT
|
$2.75M |
| 5 |
Amazon
AMZN
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.7M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.3M | 4.88% | 179,069 -3,778 | -2% | -$1.63M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.1M | 4.86% | 179,600 -820 | -0.5% | -$352K |
|
3
Apple
AAPL
$3.45T
| $53.8M | 3.4% | 314,456 -3,994 | -1% | -$684K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.3M | 3.17% | 109,710 -143 | -0.1% | -$65.5K |
|
5
Microsoft
MSFT
$3.77T
| $46.1M | 2.91% | 146,049 -1,515 | -1% | -$478K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40.8M | 2.58% | 812,930 -64,504 | -7% | -$3.24M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 2.25% | 270,895 +7,299 | +3% | +$962K |
|
8
Coca-Cola
KO
$297B
| $30.7M | 1.94% | 543,328 -27,419 | -5% | -$1.55M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $24.1M | 1.52% | 102,084 +1,056 | +1% | +$249K |
|
10
Home Depot
HD
$405B
| $23.4M | 1.47% | 77,292 -1,161 | -1% | -$351K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.8M | 1.44% | 160,892 +14,222 | +10% | +$2.02M |
|
|
12
Amazon
AMZN
$2.44T
| $21.9M | 1.38% | 171,891 +21,458 | +14% | +$2.73M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 1.35% | 285,352 -27,130 | -9% | -$2.04M |
|
14
Adobe
ADBE
$151B
| $18.9M | 1.19% | 37,101 +1,229 | +3% | +$627K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.15% | 116,846 -3,829 | -3% | -$596K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 1.11% | 112,973 -265 | -0.2% | -$41.4K |
|
17
Merck
MRK
$210B
| $17.5M | 1.1% | 168,785 -14,268 | -8% | -$1.48M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.07% | 129,696 +185 | +0.1% | +$24.2K |
|
19
Visa
V
$683B
| $17M | 1.07% | 73,723 +5,787 | +9% | +$1.33M |
|
20
Eli Lilly
LLY
$657B
| $16M | 1.01% | 29,858 -586 | -2% | -$315K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.6M | 0.98% | 270,467 -20,128 | -7% | -$1.16M |
|
|
22
Tidewater
TDW
$2.98B
| $15.3M | 0.97% | 215,113 +148,533 | +223% | +$10.6M |
|
23
PepsiCo
PEP
$204B
| $15.1M | 0.95% | 88,937 -1,001 | -1% | -$170K |
|
24
Walmart
WMT
$774B
| $13.4M | 0.85% | 83,694 +8,277 | +11% | +$1.32M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.3M | 0.84% | 132,455 -14,161 | -10% | -$1.42M |
|