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
HLT icon
276
Hilton Worldwide
HLT
$64.2B
$486K 0.03%
4,366
+100
+2% +$11.1K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
$485K 0.03%
1,690
+290
+21% +$83.2K
CAT icon
278
Caterpillar
CAT
$198B
$473K 0.03%
2,600
-100
-4% -$18.2K
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$467K 0.03%
2,903
-325
-10% -$52.3K
EPD icon
280
Enterprise Products Partners
EPD
$68.5B
$460K 0.03%
23,465
+3,960
+20% +$77.6K
FL
281
DELISTED
Foot Locker
FL
$452K 0.03%
11,175
-8,571
-43% -$347K
AIVL icon
282
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$444K 0.03%
5,300
-250
-5% -$20.9K
CHKP icon
283
Check Point Software Technologies
CHKP
$20.9B
$438K 0.03%
3,296
+1,500
+84% +$199K
L icon
284
Loews
L
$19.9B
$434K 0.03%
+9,637
New +$434K
FANG icon
285
Diamondback Energy
FANG
$40.4B
$430K 0.03%
8,874
– –
A icon
286
Agilent Technologies
A
$35.2B
$428K 0.03%
3,610
+175
+5% +$20.7K
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$34B
$427K 0.03%
3,764
+1,520
+68% +$172K
MFC icon
288
Manulife Financial
MFC
$52.4B
$420K 0.03%
23,574
– –
LULU icon
289
lululemon athletica
LULU
$19.4B
$418K 0.03%
1,200
– –
COP icon
290
ConocoPhillips
COP
$118B
$402K 0.02%
10,050
-2,176
-18% -$87K
RWT
291
Redwood Trust
RWT
$801M
$398K 0.02%
45,300
+8,000
+21% +$70.3K
IBB icon
292
iShares Biotechnology ETF
IBB
$5.64B
$387K 0.02%
2,554
+45
+2% +$6.82K
GE icon
293
GE Aerospace
GE
$301B
$380K 0.02%
+7,050
New +$380K
ROK icon
294
Rockwell Automation
ROK
$38.2B
$380K 0.02%
+1,515
New +$380K
DFS
295
DELISTED
Discover Financial Services
DFS
$379K 0.02%
4,187
+615
+17% +$55.7K
SMG icon
296
ScottsMiracle-Gro
SMG
$3.5B
$377K 0.02%
+1,894
New +$377K
CHD icon
297
Church & Dwight Co
CHD
$22.7B
$375K 0.02%
+4,297
New +$375K
VT icon
298
Vanguard Total World Stock ETF
VT
$52.3B
$375K 0.02%
4,055
+505
+14% +$46.7K
XHB icon
299
SPDR S&P Homebuilders ETF
XHB
$1.91B
$375K 0.02%
6,514
+165
+3% +$9.5K
CNK icon
300
Cinemark Holdings
CNK
$3.12B
$373K 0.02%
+21,401
New +$373K
10 11
12
13 14