MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
Cap. Flow
-$68M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.69M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.8M
4
EW icon
Edwards Lifesciences
EW
$3.58M
5
QCOM icon
Qualcomm
QCOM
$3.49M

Sector Composition

1 Technology 11.56%
2 Healthcare 10.22%
3 Financials 9.63%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
376
Kroger
KR
$44.8B
$186K 0.01%
4,173
– –
ED icon
377
Consolidated Edison
ED
$35.4B
$185K 0.01%
1,942
– –
VRSN icon
378
VeriSign
VRSN
$26.2B
$185K 0.01%
900
– –
ES icon
379
Eversource Energy
ES
$23.6B
$184K 0.01%
2,200
– –
OXY icon
380
Occidental Petroleum
OXY
$45.2B
$184K 0.01%
2,921
– –
ALLE icon
381
Allegion
ALLE
$14.8B
$184K 0.01%
1,748
– –
AYI icon
382
Acuity Brands
AYI
$10.4B
$183K 0.01%
1,103
-500
-31% -$82.8K
IYK icon
383
iShares US Consumer Staples ETF
IYK
$1.34B
$183K 0.01%
2,700
-24
-0.9% -$1.62K
ADSK icon
384
Autodesk
ADSK
$69.5B
$180K 0.01%
965
+56
+6% +$10.5K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$38.5B
$180K 0.01%
2,390
+174
+8% +$13.1K
FIDU icon
386
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$179K 0.01%
+3,537
New +$179K
DAL icon
387
Delta Air Lines
DAL
$39.9B
$173K 0.01%
5,264
– –
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.65B
$172K 0.01%
898
+798
+798% +$153K
IBP icon
389
Installed Building Products
IBP
$7.44B
$171K 0.01%
2,000
– –
MCI
390
Barings Corporate Investors
MCI
$434M
$170K 0.01%
11,944
+68
+0.6% +$968
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$169K 0.01%
1,606
+132
+9% +$13.9K
NBN icon
392
Northeast Bank
NBN
$929M
$168K 0.01%
4,000
– –
B
393
Barrick Mining Corporation
B
$48.5B
$168K 0.01%
9,790
– –
GFL icon
394
GFL Environmental
GFL
$17.4B
$167K 0.01%
5,730
-43,938
-88% -$1.28M
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$166K 0.01%
2,046
+246
+14% +$20K
GSK icon
396
GSK
GSK
$81.5B
$165K 0.01%
4,638
+274
+6% +$9.72K
CNXC icon
397
Concentrix
CNXC
$3.39B
$163K 0.01%
1,223
– –
QLYS icon
398
Qualys
QLYS
$4.87B
$163K 0.01%
1,448
– –
COLM icon
399
Columbia Sportswear
COLM
$3.09B
$162K 0.01%
1,852
– –
LEN icon
400
Lennar Class A
LEN
$36.7B
$162K 0.01%
1,851
+68
+4% +$5.96K
14 15
16
17 18