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
HVT icon
376
Haverty Furniture Companies
HVT
$390M
$169K 0.01%
6,791
– –
ED icon
377
Consolidated Edison
ED
$35.4B
$167K 0.01%
1,942
– –
KTB icon
378
Kontoor Brands
KTB
$4.46B
$167K 0.01%
4,971
+171
+4% +$5.75K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$38.5B
$166K 0.01%
2,216
-764
-26% -$57.2K
CMCSA icon
380
Comcast
CMCSA
$125B
$163K 0.01%
5,554
-59,781
-91% -$1.75M
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.34B
$163K 0.01%
2,724
+300
+12% +$18K
IBP icon
382
Installed Building Products
IBP
$7.44B
$162K 0.01%
2,000
– –
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$10.9B
$161K 0.01%
15,855
+225
+1% +$2.29K
EHC icon
384
Encompass Health
EHC
$12.6B
$159K 0.01%
3,500
+986
+39% +$44.8K
EOG icon
385
EOG Resources
EOG
$64.4B
$159K 0.01%
1,420
-600
-30% -$67.2K
ALLE icon
386
Allegion
ALLE
$14.8B
$157K 0.01%
1,748
+400
+30% +$35.9K
VRSN icon
387
VeriSign
VRSN
$26.2B
$156K 0.01%
900
– –
MCI
388
Barings Corporate Investors
MCI
$434M
$154K 0.01%
11,876
+59
+0.5% +$765
EPD icon
389
Enterprise Products Partners
EPD
$68.6B
$152K 0.01%
6,375
– –
B
390
Barrick Mining Corporation
B
$48.5B
$152K 0.01%
9,790
– –
DLR icon
391
Digital Realty Trust
DLR
$55.7B
$151K 0.01%
1,523
– –
DAL icon
392
Delta Air Lines
DAL
$39.9B
$148K 0.01%
5,264
-8,836
-63% -$248K
NBN icon
393
Northeast Bank
NBN
$929M
$147K 0.01%
4,000
– –
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$146K 0.01%
1,800
+1,200
+200% +$97.3K
TDOC icon
395
Teladoc Health
TDOC
$1.38B
$146K 0.01%
5,754
-2,136
-27% -$54.2K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$142K 0.01%
1,474
+1,036
+237% +$99.8K
TPZ
397
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$141K 0.01%
11,322
-7,000
-38% -$87.2K
CCI icon
398
Crown Castle
CCI
$41.9B
$139K 0.01%
960
– –
MPV
399
Barings Participation Investors
MPV
$209M
$139K 0.01%
12,295
+57
+0.5% +$644
CNXC icon
400
Concentrix
CNXC
$3.39B
$137K 0.01%
1,223
– –
14 15
16
17 18