MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
+$1.98B
(-0.93%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
169
Reduced
219
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
Weatherford International
WFRD
|
$3.92M |
| 4 |
Dycom Industries
DY
|
$3.58M |
| 5 |
Micron Technology
MU
|
$3.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $105M | 5.31% |
192,283
+15,271
| +9% | +$8.36M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $99.1M | 5% |
181,427
+1,371
| +0.8% | +$749K |
|
3
Microsoft
MSFT
$3.75T
| $67.7M | 3.42% |
151,423
+558
| +0.4% | +$249K |
|
4
Apple
AAPL
$3.41T
| $66.4M | 3.35% |
315,338
+9,947
| +3% | +$2.1M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $58.6M | 2.96% |
109,077
-1,282
| -1% | -$689K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $51.4M | 2.59% |
280,031
+10,093
| +4% | +$1.85M |
|
7
Amazon
AMZN
$2.4T
| $36.1M | 1.82% |
187,000
-4,369
| -2% | -$844K |
|
8
Coca-Cola
KO
$297B
| $32M | 1.62% |
499,615
-2,951
| -0.6% | -$189K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31.3M | 1.58% |
619,311
+2,823
| +0.5% | +$142K |
|
10
iShares Russell 1000 ETF
IWB
$42.9B
| $31M | 1.56% |
104,189
+59
| +0.1% | +$17.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $28.7M | 1.45% |
174,668
-7,500
| -4% | -$1.23M |
|
12
Home Depot
HD
$404B
| $26.2M | 1.32% |
76,235
-986
| -1% | -$339K |
|
13
Eli Lilly
LLY
$659B
| $24.8M | 1.25% |
27,351
-415
| -1% | -$376K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $23M | 1.16% |
126,016
-4,467
| -3% | -$814K |
|
15
Merck
MRK
$214B
| $22.4M | 1.13% |
179,695
+7,736
| +4% | +$963K |
|
16
Tidewater
TDW
$2.91B
| $21.9M | 1.11% |
230,149
-3,001
| -1% | -$286K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $21.1M | 1.07% |
115,057
+2,749
| +2% | +$504K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.1B
| $20.4M | 1.03% |
93,025
-17,534
| -16% | -$3.84M |
|
19
Fiserv
FI
$74.4B
| $20.2M | 1.02% |
135,593
-3,045
| -2% | -$454K |
|
20
Adobe
ADBE
$147B
| $20M | 1.01% |
35,920
-2,924
| -8% | -$1.62M |
|
21
Visa
V
$679B
| $19.9M | 1.01% |
75,916
-2,506
| -3% | -$658K |
|
22
Bank of America
BAC
$373B
| $19.5M | 0.99% |
490,962
+1,166
| +0.2% | +$46.4K |
|
|
23
NVIDIA
NVDA
$4.16T
| $19.1M | 0.96% |
154,287
+139,034
| +912% | +$17.2M |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $19M | 0.96% |
52,078
+6,373
| +14% | +$2.32M |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $18.2M | 0.92% |
36,307
+6,149
| +20% | +$3.09M |
|