MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
-$100M
Cap. Flow %
-4.88%
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
2
UBER icon
Uber
UBER
+$8.34M
3
BA icon
Boeing
BA
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
BAC icon
Bank of America
BAC
+$17.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
3
KO icon
Coca-Cola
KO
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1026
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
– –
-504
Closed -$46.8K
VOT icon
1027
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-496
Closed -$121K
VSS icon
1028
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
– –
-669
Closed -$77.3K
WAB icon
1029
Wabtec
WAB
$32.4B
– –
-146
Closed -$26.5K
WMS icon
1030
Advanced Drainage Systems
WMS
$11B
– –
-144
Closed -$15.6K
XBI icon
1031
SPDR S&P Biotech ETF
XBI
$5.42B
– –
-600
Closed -$48.7K
XYL icon
1032
Xylem
XYL
$33.5B
– –
-51
Closed -$6.09K
ZH
1033
Zhihu
ZH
$450M
– –
-650
Closed -$2.78K
FFLC icon
1034
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
– –
-956
Closed -$41.6K
ALAB icon
1035
Astera Labs
ALAB
$38.3B
– –
-50
Closed -$2.98K
DXYZ
1036
Destiny Tech100
DXYZ
$287M
– –
-127
Closed -$4.5K
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
– –
-14
Closed -$945
PTVE
1038
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-3,000
Closed -$54K
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