MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.45M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.21M
5
DE icon
Deere & Co
DE
+$2.97M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

Sector Composition

1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
401
Eversource Energy
ES
$23.8B
$172K 0.01%
2,200
– –
MCI
402
Barings Corporate Investors
MCI
$433M
$170K 0.01%
12,016
+72
+0.6% +$1.02K
COLM icon
403
Columbia Sportswear
COLM
$3.01B
$167K 0.01%
1,852
– –
EOG icon
404
EOG Resources
EOG
$65.7B
$165K 0.01%
1,442
-1
-0.1% -$115
EPD icon
405
Enterprise Products Partners
EPD
$68.5B
$165K 0.01%
6,375
– –
IBTG icon
406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$163K 0.01%
7,079
– –
HSIC icon
407
Henry Schein
HSIC
$8.17B
$163K 0.01%
2,000
– –
TXRH icon
408
Texas Roadhouse
TXRH
$11B
$162K 0.01%
1,500
– –
IR icon
409
Ingersoll Rand
IR
$31.9B
$160K 0.01%
2,749
-5
-0.2% -$291
MPV
410
Barings Participation Investors
MPV
$205M
$159K 0.01%
12,435
+69
+0.6% +$885
DVN icon
411
Devon Energy
DVN
$22.5B
$159K 0.01%
3,141
+1,941
+162% +$98.2K
EZM icon
412
WisdomTree US MidCap Fund
EZM
$818M
$156K 0.01%
3,134
+8
+0.3% +$398
SCCO icon
413
Southern Copper
SCCO
$82.9B
$153K 0.01%
2,100
– –
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$26.9B
$152K 0.01%
2,487
– –
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$12.2B
$150K 0.01%
6,642
– –
ESGR
416
DELISTED
Enstar Group
ESGR
$150K 0.01%
648
– –
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$150K 0.01%
2,100
– –
TDOC icon
418
Teladoc Health
TDOC
$1.32B
$149K 0.01%
5,754
– –
CNXC icon
419
Concentrix
CNXC
$3.25B
$149K 0.01%
1,223
– –
OKE icon
420
Oneok
OKE
$46.2B
$146K 0.01%
2,293
– –
TPZ
421
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$145K 0.01%
11,322
– –
TMUS icon
422
T-Mobile US
TMUS
$271B
$145K 0.01%
1,000
-68
-6% -$9.85K
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$144K 0.01%
4,750
– –
PPL icon
424
PPL Corp
PPL
$26.5B
$143K 0.01%
5,100
– –
MCHP icon
425
Microchip Technology
MCHP
$34.9B
$142K 0.01%
1,694
– –
15 16
17
18 19