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
EZM icon
401
WisdomTree US MidCap Fund
EZM
$824M
$137K 0.01%
3,111
+14
+0.5% +$617
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$137K 0.01%
4,750
– –
ONC
403
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$135K 0.01%
1,000
– –
GM icon
404
General Motors
GM
$55.5B
$134K 0.01%
4,189
+1,000
+31% +$32K
TMUS icon
405
T-Mobile US
TMUS
$284B
$134K 0.01%
1,000
– –
BLK icon
406
Blackrock
BLK
$170B
$132K 0.01%
240
– –
HSIC icon
407
Henry Schein
HSIC
$8.42B
$132K 0.01%
2,000
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$132K 0.01%
2,100
– –
ALB icon
409
Albemarle
ALB
$9.6B
$131K 0.01%
494
– –
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$131K 0.01%
2,549
+1,619
+174% +$83.2K
TXRH icon
411
Texas Roadhouse
TXRH
$11.2B
$131K 0.01%
1,500
– –
Y
412
DELISTED
Alleghany Corporation
Y
$131K 0.01%
156
– –
GSK icon
413
GSK
GSK
$81.5B
$130K 0.01%
4,364
-1
-0% -$30
PPL icon
414
PPL Corp
PPL
$26.6B
$130K 0.01%
5,100
– –
LEN icon
415
Lennar Class A
LEN
$36.7B
$129K 0.01%
1,783
+1,238
+227% +$89.6K
OGN icon
416
Organon & Co
OGN
$2.7B
$129K 0.01%
5,494
-199
-3% -$4.67K
CDNS icon
417
Cadence Design Systems
CDNS
$95.6B
$125K 0.01%
765
+488
+176% +$79.7K
COLM icon
418
Columbia Sportswear
COLM
$3.09B
$125K 0.01%
1,852
– –
GWW icon
419
W.W. Grainger
GWW
$47.5B
$125K 0.01%
256
-110
-30% -$53.7K
GILD icon
420
Gilead Sciences
GILD
$143B
$122K 0.01%
1,970
+1,000
+103% +$61.9K
DGX icon
421
Quest Diagnostics
DGX
$20.5B
$117K 0.01%
950
– –
OKE icon
422
Oneok
OKE
$45.7B
$117K 0.01%
2,293
– –
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$8.79B
$116K 0.01%
2,520
+2,388
+1,809% +$110K
BX icon
424
Blackstone
BX
$133B
$115K 0.01%
1,373
+1,350
+5,870% +$113K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$26.9B
$115K 0.01%
2,486
+1,432
+136% +$66.2K
15 16
17
18 19