MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.42%
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
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
203
Reduced
259
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.49M |
| 4 |
Zoom
ZM
|
$3.06M |
| 5 |
Amazon
AMZN
|
$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
$5.95M |
| 2 |
Tidewater
TDW
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 4 |
Electronic Arts
EA
|
$4.19M |
| 5 |
Dycom Industries
DY
|
$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 6.41% | 227,933 +10,954 | +5% | +$6.16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 5.06% | 180,278 -3,374 | -2% | -$1.89M |
|
3
Apple
AAPL
$3.45T
| $69M | 3.45% | 310,595 -2,389 | -0.8% | -$531K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.5M | 2.87% | 107,443 -948 | -0.9% | -$507K |
|
5
Microsoft
MSFT
$3.77T
| $54.1M | 2.7% | 144,017 -730 | -0.5% | -$274K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 2.04% | 260,799 -16,331 | -6% | -$2.55M |
|
|
7
Amazon
AMZN
$2.44T
| $37.6M | 1.88% | 197,706 +13,473 | +7% | +$2.56M |
|
8
Coca-Cola
KO
$297B
| $34.5M | 1.72% | 477,629 -12,863 | -3% | -$928K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $32.8M | 1.64% | 107,001 -2,762 | -3% | -$847K |
|
10
Home Depot
HD
$405B
| $28.2M | 1.41% | 77,021 +1,032 | +1% | +$378K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.1M | 1.4% | 162,003 -2,540 | -2% | -$440K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $27.9M | 1.39% | 125,684 -2,495 | -2% | -$553K |
|
13
Visa
V
$683B
| $26.5M | 1.33% | 75,667 +405 | +0.5% | +$142K |
|
|
14
Fiserv
FI
$75.1B
| $24.8M | 1.24% | 112,205 -26,922 | -19% | -$5.95M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.9M | 1.14% | 117,943 +1,437 | +1% | +$279K |
|
16
Walmart
WMT
$774B
| $21.9M | 1.1% | 249,211 -3,547 | -1% | -$312K |
|
17
JPMorgan Chase
JPM
$829B
| $21.1M | 1.05% | 85,953 +26 | +0% | +$6.38K |
|
18
Bank of America
BAC
$376B
| $20.8M | 1.04% | 497,581 -1,249 | -0.3% | -$52.1K |
|
19
NVIDIA
NVDA
$4.24T
| $20.5M | 1.03% | 189,404 +8,853 | +5% | +$960K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 1.01% | 56,191 +747 | +1% | +$270K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 0.97% | 37,683 +1,377 | +4% | +$708K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 0.96% | 330,201 -8,168 | -2% | -$477K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.96% | 123,934 -859 | -0.7% | -$133K |
|
24
Eli Lilly
LLY
$657B
| $18.9M | 0.95% | 22,922 -573 | -2% | -$473K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 0.91% | 70,432 -11,843 | -14% | -$3.06M |
|