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
AMCR icon
651
Amcor
AMCR
$18.9B
$22K ﹤0.01%
2,040
– –
BILL icon
652
BILL Holdings
BILL
$5.42B
$22K ﹤0.01%
+165
New +$22K
FRT icon
653
Federal Realty Investment Trust
FRT
$8.68B
$22K ﹤0.01%
240
– –
TWO
654
Two Harbors Investment
TWO
$1.06B
$22K ﹤0.01%
+1,549
New +$22K
CF icon
655
CF Industries
CF
$13.9B
$21K ﹤0.01%
219
– –
GNRC icon
656
Generac Holdings
GNRC
$10.8B
$21K ﹤0.01%
118
– –
STLA icon
657
Stellantis
STLA
$25.2B
$21K ﹤0.01%
1,752
– –
VNO icon
658
Vornado Realty Trust
VNO
$7.72B
$21K ﹤0.01%
916
– –
CPNG icon
659
Coupang
CPNG
$58.9B
$20K ﹤0.01%
1,197
-262
-18% -$4.38K
IWC icon
660
iShares Micro-Cap ETF
IWC
$937M
$20K ﹤0.01%
195
– –
MUB icon
661
iShares National Muni Bond ETF
MUB
$39.3B
$20K ﹤0.01%
197
– –
RSPN icon
662
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$20K ﹤0.01%
640
-330
-34% -$10.3K
WRK
663
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
645
– –
AES icon
664
AES
AES
$9.09B
$19K ﹤0.01%
840
– –
ASH icon
665
Ashland
ASH
$2.43B
$19K ﹤0.01%
200
– –
DDOG icon
666
Datadog
DDOG
$49.2B
$19K ﹤0.01%
210
– –
GTN icon
667
Gray Television
GTN
$575M
$19K ﹤0.01%
1,325
– –
KD icon
668
Kyndryl
KD
$7.42B
$19K ﹤0.01%
2,312
+50
+2% +$411
ALGN icon
669
Align Technology
ALGN
$9.72B
$18K ﹤0.01%
85
-265
-76% -$56.1K
CRSP icon
670
CRISPR Therapeutics
CRSP
$4.8B
$18K ﹤0.01%
275
-733
-73% -$48K
MP icon
671
MP Materials
MP
$11B
$18K ﹤0.01%
660
– –
OMI icon
672
Owens & Minor
OMI
$424M
$18K ﹤0.01%
+750
New +$18K
BLW icon
673
BlackRock Limited Duration Income Trust
BLW
$545M
$17K ﹤0.01%
1,410
– –
FPE icon
674
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$17K ﹤0.01%
1,000
– –
MCY icon
675
Mercury Insurance
MCY
$4.27B
$17K ﹤0.01%
600
– –
25 26
27
28 29