MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.48%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
182
Reduced
283
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Micron Technology
MU
|
$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.22M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 6.06% | 216,979 +19,734 | +10% | +$11.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 5.13% | 183,652 -176 | -0.1% | -$103K |
|
3
Apple
AAPL
$3.45T
| $78.4M | 3.72% | 312,984 -2,341 | -0.7% | -$586K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $62M | 2.94% | 108,391 -2,042 | -2% | -$1.17M |
|
5
Microsoft
MSFT
$3.77T
| $61M | 2.9% | 144,747 +463 | +0.3% | +$195K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 2.5% | 277,130 -4,309 | -2% | -$821K |
|
7
Amazon
AMZN
$2.44T
| $40.4M | 1.92% | 184,233 -670 | -0.4% | -$147K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $35.4M | 1.68% | 109,763 +608 | +0.6% | +$196K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 1.46% | 128,179 +28,273 | +28% | +$6.79M |
|
10
Coca-Cola
KO
$297B
| $30.5M | 1.45% | 490,492 -13,563 | -3% | -$844K |
|
11
Home Depot
HD
$405B
| $29.6M | 1.4% | 75,989 -1,165 | -2% | -$453K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.8M | 1.37% | 164,543 -12,467 | -7% | -$2.18M |
|
13
Fiserv
FI
$75.1B
| $28.6M | 1.36% | 139,127 +3,447 | +3% | +$708K |
|
14
NVIDIA
NVDA
$4.24T
| $24.2M | 1.15% | 180,551 +9,767 | +6% | +$1.31M |
|
15
Visa
V
$683B
| $23.8M | 1.13% | 75,262 -832 | -1% | -$263K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.12% | 124,793 -1,541 | -1% | -$292K |
|
17
Walmart
WMT
$774B
| $22.9M | 1.09% | 252,758 -2,469 | -1% | -$224K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.8M | 1.08% | 116,506 -1,140 | -1% | -$223K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 1.06% | 55,444 +3,571 | +7% | +$1.43M |
|
20
Bank of America
BAC
$376B
| $21.9M | 1.04% | 498,830 +660 | +0.1% | +$29K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.7M | 1.03% | 82,275 +21,463 | +35% | +$5.67M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 1% | 338,369 +96,277 | +40% | +$6M |
|
23
JPMorgan Chase
JPM
$829B
| $20.6M | 0.98% | 85,927 -1,444 | -2% | -$346K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 0.93% | 169,851 +106,695 | +169% | +$12.3M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 0.93% | 36,306 -480 | -1% | -$259K |
|