MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$8.34M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $258K | 0.01% |
12,587
+6,401
| +103% | +$131K |
|
377
Monolithic Power Systems
MPWR
$41B
| $257K | 0.01% |
350
-751
| -68% | -$550K |
|
378
iShares US Tech Independence Focused ETF
IETC
$839M
| $253K | 0.01% |
2,691
-1,202
| -31% | -$113K |
|
379
Kenvue
KVUE
$35.4B
| $243K | 0.01% |
11,605
-2,946
| -20% | -$61.7K |
|
380
Howard Hughes
HHH
$4.68B
| $236K | 0.01% |
3,500
| – | – |
|
381
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $231K | 0.01% |
4,592
+1,390
| +43% | +$69.9K |
|
382
Vertex Pharmaceuticals
VRTX
$99.6B
| $227K | 0.01% |
510
+25
| +5% | +$11.1K |
|
383
General Mills
GIS
$26.7B
| $225K | 0.01% |
4,342
| – | – |
|
384
Clorox
CLX
$15.1B
| $224K | 0.01% |
1,868
-133
| -7% | -$16K |
|
385
Jacobs Solutions
J
$17.3B
| $224K | 0.01% |
1,702
-17
| -1% | -$2.23K |
|
386
Consolidated Edison
ED
$35B
| $223K | 0.01% |
2,222
| – | – |
|
387
GE Vernova
GEV
$175B
| $222K | 0.01% |
419
-654
| -61% | -$346K |
|
388
ServiceNow
NOW
$192B
| $221K | 0.01% |
215
+83
| +63% | +$85.5K |
|
389
American Water Works
AWK
$27B
| $219K | 0.01% |
1,576
+28
| +2% | +$3.9K |
|
390
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $218K | 0.01% |
6,184
+2,500
| +68% | +$88.2K |
|
391
Hershey
HSY
$37.6B
| $212K | 0.01% |
1,275
| – | – |
|
392
iShares US Medical Devices ETF
IHI
$4.24B
| $211K | 0.01% |
3,370
+1,300
| +63% | +$81.4K |
|
393
Darden Restaurants
DRI
$24.7B
| $211K | 0.01% |
968
+32
| +3% | +$6.98K |
|
394
Southern Copper
SCCO
$82.9B
| $210K | 0.01% |
2,098
| – | – |
|
395
Rivian
RIVN
$16.9B
| $208K | 0.01% |
15,154
| – | – |
|
396
Cigna
CI
$80.7B
| $208K | 0.01% |
629
-86
| -12% | -$28.4K |
|
397
Sempra
SRE
$53.5B
| $206K | 0.01% |
2,700
| – | – |
|
398
Ingersoll Rand
IR
$31.9B
| $206K | 0.01% |
2,476
-150
| -6% | -$12.5K |
|
|
MCI
399
Barings Corporate Investors
MCI
$433M
| $200K | 0.01% |
9,217
-4,475
| -33% | -$96.9K |
|
400
KKR & Co
KKR
$124B
| $200K | 0.01% |
1,500
-1,519
| -50% | -$202K |
|