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
VOD icon
626
Vodafone
VOD
$28.6B
$27K ﹤0.01%
2,393
+1,600
+202% +$18.1K
EFT
627
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$26K ﹤0.01%
2,309
+45
+2% +$507
ON icon
628
ON Semiconductor
ON
$19.9B
$26K ﹤0.01%
410
-900
-69% -$57.1K
TWLO icon
629
Twilio
TWLO
$16.7B
$26K ﹤0.01%
376
– –
PTVE
630
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$26K ﹤0.01%
3,000
– –
FRC
631
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
198
– –
SLY
632
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K ﹤0.01%
340
– –
ALGT icon
633
Allegiant Air
ALGT
$1.15B
$25K ﹤0.01%
336
-951
-74% -$70.8K
AMX icon
634
America Movil
AMX
$59.4B
$25K ﹤0.01%
1,500
– –
ARCC icon
635
Ares Capital
ARCC
$15.7B
$25K ﹤0.01%
1,500
– –
EHAB icon
636
Enhabit
EHAB
$390M
$25K ﹤0.01%
+1,750
New +$25K
KTF
637
DWS Municipal Income Trust
KTF
$355M
$25K ﹤0.01%
3,000
– –
MDB icon
638
MongoDB
MDB
$26.9B
$25K ﹤0.01%
125
– –
OTLY
639
Oatly Group
OTLY
$531M
$25K ﹤0.01%
470
– –
S icon
640
SentinelOne
S
$6B
$25K ﹤0.01%
+982
New +$25K
TSCO icon
641
Tractor Supply
TSCO
$31.8B
$25K ﹤0.01%
+665
New +$25K
UHS icon
642
Universal Health Services
UHS
$11.8B
$25K ﹤0.01%
286
– –
EWX icon
643
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$24K ﹤0.01%
536
– –
ILPT
644
Industrial Logistics Properties Trust
ILPT
$407M
$24K ﹤0.01%
4,396
– –
DELL icon
645
Dell
DELL
$82B
$23K ﹤0.01%
662
– –
GH icon
646
Guardant Health
GH
$7.41B
$23K ﹤0.01%
430
– –
HPE icon
647
Hewlett Packard
HPE
$31.5B
$23K ﹤0.01%
1,885
– –
NEA icon
648
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$23K ﹤0.01%
2,120
– –
PSCF icon
649
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$23K ﹤0.01%
508
– –
R icon
650
Ryder
R
$7.67B
$23K ﹤0.01%
300
– –
24 25
26
27 28