MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
198
Reduced
234
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
Micron Technology
MU
|
$9.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.29M |
| 5 |
Applied Materials
AMAT
|
$5.22M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 5 |
Boeing
BA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.5M | 4.72% | 180,056 +1,393 | +0.8% | +$731K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93.1M | 4.65% | 177,012 +3,188 | +2% | +$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $63.5M | 3.17% | 150,865 +1,456 | +1% | +$613K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61.5M | 3.07% | 110,359 +251 | +0.2% | +$140K |
|
5
Apple
AAPL
$3.45T
| $52.4M | 2.62% | 305,391 -7,157 | -2% | -$1.23M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 2.05% | 269,938 +337 | +0.1% | +$51.3K |
|
7
Amazon
AMZN
$2.44T
| $34.5M | 1.73% | 191,369 +16,148 | +9% | +$2.91M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.1M | 1.55% | 616,488 -84,703 | -12% | -$4.27M |
|
9
Coca-Cola
KO
$297B
| $31M | 1.55% | 502,566 -21,088 | -4% | -$1.3M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.9M | 1.54% | 182,168 +794 | +0.4% | +$134K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $30M | 1.5% | 104,130 -568 | -0.5% | -$164K |
|
12
Home Depot
HD
$405B
| $29.6M | 1.48% | 77,221 -1 | -0% | -$384 |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $25.3M | 1.26% | 110,559 +878 | +0.8% | +$201K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 1.24% | 223,683 +12,624 | +6% | +$1.4M |
|
15
Merck
MRK
$210B
| $22.8M | 1.14% | 171,959 +2,521 | +1% | +$335K |
|
16
Fiserv
FI
$75.1B
| $22.2M | 1.11% | 138,638 -673 | -0.5% | -$108K |
|
17
Visa
V
$683B
| $21.9M | 1.09% | 78,422 +242 | +0.3% | +$67.5K |
|
18
Eli Lilly
LLY
$657B
| $21.6M | 1.08% | 27,766 -1,245 | -4% | -$969K |
|
19
Tidewater
TDW
$2.98B
| $21.4M | 1.07% | 233,150 -10,186 | -4% | -$937K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 1.03% | 112,308 +404 | +0.4% | +$73.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 0.98% | 130,483 -1,044 | -0.8% | -$158K |
|
22
Adobe
ADBE
$151B
| $19.6M | 0.98% | 38,844 +1,742 | +5% | +$879K |
|
23
Bank of America
BAC
$376B
| $18.6M | 0.93% | 489,796 -4,309 | -0.9% | -$163K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 0.93% | 239,903 -32,425 | -12% | -$2.51M |
|
25
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.86% | 109,369 -5,315 | -5% | -$841K |
|