MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
Cap. Flow
+$237M
Cap. Flow %
14.58%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.92M

Top Sells

1
AXP icon
American Express
AXP
$4.73M
2
IBP icon
Installed Building Products
IBP
$3.2M
3
DRI icon
Darden Restaurants
DRI
$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.82M
5
CRM icon
Salesforce
CRM
$2.8M

Sector Composition

1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.91B
$14.3M 0.88%
176,803
+59,302
+50% +$4.8M
PEP icon
27
PepsiCo
PEP
$200B
$14.3M 0.88%
96,354
-4,907
-5% -$728K
ISRG icon
28
Intuitive Surgical
ISRG
$167B
$14.1M 0.87%
51,774
+3,714
+8% +$1.01M
ABT icon
29
Abbott
ABT
$231B
$14.1M 0.86%
128,462
+19,604
+18% +$2.15M
BAC icon
30
Bank of America
BAC
$369B
$14M 0.86%
461,338
+288,792
+167% +$8.75M
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$13.3M 0.82%
48,620
+2,000
+4% +$546K
VB icon
32
Vanguard Small-Cap ETF
VB
$67.2B
$13.1M 0.8%
67,180
+43,092
+179% +$8.39M
WMT icon
33
Walmart
WMT
$801B
$12.4M 0.76%
258,411
+2,100
+0.8% +$101K
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$12.2M 0.75%
26,241
-2,254
-8% -$1.05M
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$12M 0.73%
57,862
+296
+0.5% +$61.2K
SYK icon
36
Stryker
SYK
$150B
$11.9M 0.73%
48,551
+4,845
+11% +$1.19M
ICE icon
37
Intercontinental Exchange
ICE
$99.8B
$11.6M 0.71%
100,528
+8,749
+10% +$1.01M
CPRT icon
38
Copart
CPRT
$47B
$11.4M 0.7%
357,332
-9,200
-3% -$293K
PG icon
39
Procter & Gamble
PG
$375B
$11.1M 0.68%
79,968
-5,389
-6% -$750K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.1M 0.68%
+217,585
New +$11.1M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$11M 0.67%
85,921
+4,470
+5% +$570K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.9M 0.67%
+112,354
New +$10.9M
TJX icon
43
TJX Companies
TJX
$155B
$10.7M 0.66%
156,291
-2,020
-1% -$138K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.84T
$10.3M 0.63%
117,620
+5,080
+5% +$445K
BABA icon
45
Alibaba
BABA
$323B
$10.1M 0.62%
43,421
-372
-0.8% -$86.6K
MCD icon
46
McDonald's
MCD
$224B
$9.99M 0.61%
46,537
-861
-2% -$185K
QCOM icon
47
Qualcomm
QCOM
$172B
$9.85M 0.6%
64,625
+15,618
+32% +$2.38M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$9.79M 0.6%
40,583
-3,605
-8% -$869K
MA icon
49
Mastercard
MA
$528B
$9.26M 0.57%
25,949
-2,788
-10% -$995K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.11M 0.56%
526,232
-57,197
-10% -$991K
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