MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
Cap. Flow
+$237M
Cap. Flow %
14.58%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M

Top Sells

1
AXP icon
American Express
AXP
+$4.73M
2
IBP icon
Installed Building Products
IBP
+$3.2M
3
DRI icon
Darden Restaurants
DRI
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
CRM icon
Salesforce
CRM
+$2.8M

Sector Composition

1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
$778K 0.05%
20,525
-1,227
-6% -$46.5K
AYI icon
227
Acuity Brands
AYI
$10.3B
$776K 0.05%
+6,407
New +$776K
WEC icon
228
WEC Energy
WEC
$34.6B
$774K 0.05%
8,414
-2
-0% -$184
WFC icon
229
Wells Fargo
WFC
$254B
$772K 0.05%
25,584
+6,423
+34% +$194K
NOC icon
230
Northrop Grumman
NOC
$83.3B
$764K 0.05%
2,507
– –
HII icon
231
Huntington Ingalls Industries
HII
$10.6B
$753K 0.05%
4,418
– –
KEY icon
232
KeyCorp
KEY
$21B
$752K 0.05%
45,845
-11,074
-19% -$182K
FTV icon
233
Fortive
FTV
$16.2B
$744K 0.05%
10,503
+581
+6% +$41.2K
GLW icon
234
Corning
GLW
$61.8B
$743K 0.05%
20,642
-1,493
-7% -$53.7K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$742K 0.05%
9,294
+6,010
+183% +$480K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$103B
$741K 0.05%
+12,315
New +$741K
JD icon
237
JD.com
JD
$46.6B
$720K 0.04%
8,188
+378
+5% +$33.2K
KTOS icon
238
Kratos Defense & Security Solutions
KTOS
$10.8B
$697K 0.04%
25,396
-597
-2% -$16.4K
ZTS icon
239
Zoetis
ZTS
$67.3B
$682K 0.04%
4,120
+1,700
+70% +$281K
WST icon
240
West Pharmaceutical
WST
$18.2B
$680K 0.04%
2,400
-200
-8% -$56.7K
NDAQ icon
241
Nasdaq
NDAQ
$54.5B
$675K 0.04%
+15,258
New +$675K
CRSP icon
242
CRISPR Therapeutics
CRSP
$4.92B
$659K 0.04%
4,302
+272
+7% +$41.7K
SHW icon
243
Sherwin-Williams
SHW
$93.6B
$658K 0.04%
2,685
+1,080
+67% +$265K
TT icon
244
Trane Technologies
TT
$92.3B
$652K 0.04%
4,490
-215
-5% -$31.2K
TSLA icon
245
Tesla
TSLA
$1.12T
$645K 0.04%
2,742
-264
-9% -$62.1K
CARR icon
246
Carrier Global
CARR
$55.8B
$640K 0.04%
16,955
-1,575
-8% -$59.5K
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$15B
$639K 0.04%
4,801
– –
OEF icon
248
iShares S&P 100 ETF
OEF
$22.2B
$633K 0.04%
3,690
– –
SLB icon
249
Schlumberger
SLB
$53.4B
$632K 0.04%
28,964
-10,133
-26% -$221K
MELI icon
250
Mercado Libre
MELI
$119B
$627K 0.04%
+374
New +$627K
8 9
10
11 12