MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
Cap. Flow
-$30.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.47M
3
TGT icon
Target
TGT
$3.93M
4
AAPL icon
Apple
AAPL
$2.94M
5
UPS icon
United Parcel Service
UPS
$1.93M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.62M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.05M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.3M

Sector Composition

1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
326
Canadian Pacific Kansas City
CP
$70.3B
$266K 0.02%
3,981
-2,021
-34% -$135K
EPP icon
327
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$259K 0.02%
6,900
– –
REG icon
328
Regency Centers
REG
$13.4B
$259K 0.02%
4,754
– –
AYI icon
329
Acuity Brands
AYI
$10.4B
$252K 0.02%
1,603
-390
-20% -$61.3K
NUE icon
330
Nucor
NUE
$33.8B
$249K 0.02%
2,315
+1,875
+426% +$202K
CSX icon
331
CSX Corp
CSX
$60.6B
$248K 0.02%
9,300
– –
FNF icon
332
Fidelity National Financial
FNF
$16.5B
$248K 0.02%
7,131
– –
LUV icon
333
Southwest Airlines
LUV
$16.5B
$245K 0.02%
7,945
-943
-11% -$29.1K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$245K 0.02%
2,015
+885
+78% +$108K
EBAY icon
335
eBay
EBAY
$42.3B
$240K 0.02%
6,516
– –
HEI icon
336
HEICO
HEI
$44.8B
$234K 0.02%
1,625
– –
ECL icon
337
Ecolab
ECL
$77.6B
$230K 0.02%
1,589
– –
RHI icon
338
Robert Half
RHI
$3.77B
$230K 0.02%
3,000
– –
XHB icon
339
SPDR S&P Homebuilders ETF
XHB
$2.01B
$226K 0.02%
4,135
-133
-3% -$7.27K
NNN icon
340
NNN REIT
NNN
$8.18B
$223K 0.02%
5,587
– –
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$219K 0.02%
1,540
– –
IPG icon
342
Interpublic Group of Companies
IPG
$9.94B
$218K 0.02%
8,500
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$217K 0.02%
2,389
-238
-9% -$21.6K
SNV icon
344
Synovus
SNV
$7.15B
$215K 0.01%
5,678
– –
MRNA icon
345
Moderna
MRNA
$9.78B
$213K 0.01%
1,801
-1,299
-42% -$154K
O icon
346
Realty Income
O
$54.2B
$210K 0.01%
3,590
– –
CI icon
347
Cigna
CI
$81.5B
$209K 0.01%
752
– –
PDT
348
John Hancock Premium Dividend Fund
PDT
$657M
$208K 0.01%
15,378
+99
+0.6% +$1.34K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$63.7B
$204K 0.01%
3,534
-5,487
-61% -$317K
SRE icon
350
Sempra
SRE
$52.9B
$204K 0.01%
2,700
– –
12 13
14
15 16