MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$1.79B
(+13%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
245
Reduced
166
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$7.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.61M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.77M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.3M | 4.75% | 178,663 -937 | -0.5% | -$447K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $83M | 4.63% | 173,824 -5,245 | -3% | -$2.51M |
|
3
Apple
AAPL
$3.45T
| $60.2M | 3.36% | 312,548 -1,908 | -0.6% | -$367K |
|
4
Microsoft
MSFT
$3.77T
| $56.2M | 3.13% | 149,409 +3,360 | +2% | +$1.26M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.1M | 3.13% | 110,108 +398 | +0.4% | +$203K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 2.12% | 269,601 -1,294 | -0.5% | -$182K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.4M | 1.97% | 701,191 -111,739 | -14% | -$5.64M |
|
8
Coca-Cola
KO
$297B
| $30.9M | 1.72% | 523,654 -19,674 | -4% | -$1.16M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.6M | 1.6% | 181,374 +20,482 | +13% | +$3.23M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $27.5M | 1.53% | 104,698 +2,614 | +3% | +$686K |
|
11
Home Depot
HD
$405B
| $26.8M | 1.49% | 77,222 -70 | -0.1% | -$24.3K |
|
12
Amazon
AMZN
$2.44T
| $26.6M | 1.48% | 175,221 +3,330 | +2% | +$506K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $23.4M | 1.3% | 109,681 +48,196 | +78% | +$10.3M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 1.27% | 211,059 +100,855 | +92% | +$10.9M |
|
15
Adobe
ADBE
$151B
| $22.1M | 1.23% | 37,102 +1 | +0% | +$597 |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 1.18% | 272,328 -13,024 | -5% | -$1.01M |
|
17
Visa
V
$683B
| $20.4M | 1.14% | 78,180 +4,457 | +6% | +$1.16M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 1.06% | 111,904 -1,069 | -0.9% | -$182K |
|
19
Merck
MRK
$210B
| $18.6M | 1.04% | 169,438 +653 | +0.4% | +$71.7K |
|
20
Fiserv
FI
$75.1B
| $18.5M | 1.03% | 139,311 +23,273 | +20% | +$3.09M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.02% | 131,527 +1,831 | +1% | +$256K |
|
22
Johnson & Johnson
JNJ
$427B
| $18M | 1% | 114,684 -2,162 | -2% | -$339K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.8M | 0.99% | 305,290 +34,823 | +13% | +$2.03M |
|
24
Tidewater
TDW
$2.98B
| $17.5M | 0.98% | 243,336 +28,223 | +13% | +$2.04M |
|
25
Eli Lilly
LLY
$657B
| $16.9M | 0.94% | 29,011 -847 | -3% | -$494K |
|