MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$2.05B
(+2.6%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
164
Reduced
330
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.7M |
| 2 |
Uber
UBER
|
$8.34M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
Coca-Cola
KO
|
$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 7.11% | 235,233 +7,300 | +3% | +$4.53M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 5.28% | 174,824 -5,454 | -3% | -$3.38M |
|
3
Microsoft
MSFT
$3.77T
| $67.8M | 3.3% | 136,230 -7,787 | -5% | -$3.87M |
|
4
Apple
AAPL
$3.45T
| $61M | 2.97% | 297,203 -13,392 | -4% | -$2.75M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $60M | 2.92% | 105,494 -1,949 | -2% | -$1.11M |
|
6
Amazon
AMZN
$2.44T
| $42.8M | 2.08% | 195,059 -2,647 | -1% | -$581K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 1.9% | 219,969 -40,830 | -16% | -$7.24M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $36.1M | 1.76% | 106,381 -620 | -0.6% | -$211K |
|
9
NVIDIA
NVDA
$4.24T
| $29.6M | 1.44% | 187,055 -2,349 | -1% | -$371K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 1.34% | 151,011 -10,992 | -7% | -$2M |
|
11
Visa
V
$683B
| $25.9M | 1.26% | 72,852 -2,815 | -4% | -$999K |
|
|
12
Coca-Cola
KO
$297B
| $25.3M | 1.23% | 355,702 -121,927 | -26% | -$8.69M |
|
13
Home Depot
HD
$405B
| $24.8M | 1.21% | 67,555 -9,466 | -12% | -$3.47M |
|
14
JPMorgan Chase
JPM
$829B
| $24.5M | 1.2% | 84,638 -1,315 | -2% | -$381K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 1.16% | 55,940 -251 | -0.4% | -$107K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 1.16% | 115,425 -2,518 | -2% | -$518K |
|
17
Walmart
WMT
$774B
| $23.7M | 1.15% | 242,169 -7,042 | -3% | -$689K |
|
18
Fiserv
FI
$75.1B
| $23.4M | 1.14% | 135,852 +23,647 | +21% | +$4.08M |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 1.12% | 96,875 -28,809 | -23% | -$6.85M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 1.08% | 38,830 +1,147 | +3% | +$654K |
|
21
Broadcom
AVGO
$1.4T
| $21.1M | 1.03% | 76,422 -127 | -0.2% | -$35K |
|
22
Goldman Sachs
GS
$226B
| $20.6M | 1% | 29,098 -78 | -0.3% | -$55.2K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $20M | 0.97% | 71,124 +692 | +1% | +$194K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 0.89% | 293,843 -36,358 | -11% | -$2.25M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.2M | 0.89% | 303,951 +55,134 | +22% | +$3.3M |
|