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
EWD icon
701
iShares MSCI Sweden ETF
EWD
$326M
$13K ﹤0.01%
460
– –
FVRR icon
702
Fiverr
FVRR
$874M
$13K ﹤0.01%
429
– –
JCE icon
703
Nuveen Core Equity Alpha Fund
JCE
$266M
$13K ﹤0.01%
1,000
– –
MCHI icon
704
iShares MSCI China ETF
MCHI
$8.12B
$13K ﹤0.01%
300
– –
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$13K ﹤0.01%
1,143
– –
OXY.WS icon
706
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$13K ﹤0.01%
326
– –
PGX icon
707
Invesco Preferred ETF
PGX
$3.95B
$13K ﹤0.01%
1,077
– –
PIPR icon
708
Piper Sandler
PIPR
$5.91B
$13K ﹤0.01%
+125
New +$13K
AWI icon
709
Armstrong World Industries
AWI
$8.4B
$12K ﹤0.01%
155
– –
BCE icon
710
BCE
BCE
$22.6B
$12K ﹤0.01%
281
+122
+77% +$5.21K
DEM icon
711
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$12K ﹤0.01%
375
– –
DOC icon
712
Healthpeak Properties
DOC
$12.6B
$12K ﹤0.01%
518
– –
ERH
713
Allspring Utilities & High Income Fund
ERH
$107M
$12K ﹤0.01%
1,124
– –
FNV icon
714
Franco-Nevada
FNV
$37.8B
$12K ﹤0.01%
100
– –
HAL icon
715
Halliburton
HAL
$18.5B
$12K ﹤0.01%
+500
New +$12K
IOT icon
716
Samsara
IOT
$22B
$12K ﹤0.01%
+1,000
New +$12K
LAMR icon
717
Lamar Advertising Co
LAMR
$12.9B
$12K ﹤0.01%
141
– –
MGA icon
718
Magna International
MGA
$13B
$12K ﹤0.01%
248
– –
OKTA icon
719
Okta
OKTA
$16.5B
$12K ﹤0.01%
203
-179
-47% -$10.6K
REZI icon
720
Resideo Technologies
REZI
$5.3B
$12K ﹤0.01%
616
+596
+2,980% +$11.6K
TTE icon
721
TotalEnergies
TTE
$134B
$12K ﹤0.01%
246
– –
WHR icon
722
Whirlpool
WHR
$5.24B
$12K ﹤0.01%
89
– –
CNK icon
723
Cinemark Holdings
CNK
$3.11B
$11K ﹤0.01%
941
-6,225
-87% -$72.8K
FCPT icon
724
Four Corners Property Trust
FCPT
$2.72B
$11K ﹤0.01%
467
– –
HPP
725
Hudson Pacific Properties
HPP
$1.11B
$11K ﹤0.01%
1,000
– –
27 28
29
30 31