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
ORCL icon
151
Oracle
ORCL
$654B
$1.99M 0.12%
30,742
-7,350
-19% -$476K
ABCB icon
152
Ameris Bancorp
ABCB
$5.08B
$1.99M 0.12%
52,224
– –
RTX icon
153
RTX Corp
RTX
$211B
$1.98M 0.12%
27,707
-2,491
-8% -$178K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.12%
+88,160
New +$1.97M
EBAY icon
155
eBay
EBAY
$42.3B
$1.97M 0.12%
39,269
+845
+2% +$42.5K
CMCSA icon
156
Comcast
CMCSA
$125B
$1.96M 0.12%
37,455
+519
+1% +$27.2K
BLD icon
157
TopBuild
BLD
$12.3B
$1.93M 0.12%
10,492
-4,000
-28% -$736K
NSC icon
158
Norfolk Southern
NSC
$62.3B
$1.9M 0.12%
7,980
-180
-2% -$42.8K
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.11%
+85,223
New +$1.85M
LKQ icon
160
LKQ Corp
LKQ
$8.33B
$1.85M 0.11%
52,500
+1,600
+3% +$56.4K
SHOP icon
161
Shopify
SHOP
$191B
$1.83M 0.11%
+16,170
New +$1.83M
SPGI icon
162
S&P Global
SPGI
$164B
$1.8M 0.11%
5,465
+4,465
+447% +$1.47M
MU icon
163
Micron Technology
MU
$147B
$1.79M 0.11%
+23,837
New +$1.79M
CVS icon
164
CVS Health
CVS
$93.6B
$1.77M 0.11%
25,865
-2,337
-8% -$160K
MDT icon
165
Medtronic
MDT
$119B
$1.76M 0.11%
15,039
-450
-3% -$52.7K
NVDA icon
166
NVIDIA
NVDA
$4.07T
$1.74M 0.11%
133,400
-39,760
-23% -$519K
CL icon
167
Colgate-Palmolive
CL
$68.8B
$1.74M 0.11%
20,348
– –
EMN icon
168
Eastman Chemical
EMN
$7.93B
$1.67M 0.1%
16,650
-9,075
-35% -$910K
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$1.6M 0.1%
25,782
+1,873
+8% +$116K
IEX icon
170
IDEX
IEX
$12.4B
$1.6M 0.1%
8,023
-349
-4% -$69.5K
AMAT icon
171
Applied Materials
AMAT
$130B
$1.57M 0.1%
+18,210
New +$1.57M
APD icon
172
Air Products & Chemicals
APD
$64.5B
$1.56M 0.1%
5,690
-850
-13% -$232K
Y
173
DELISTED
Alleghany Corporation
Y
$1.55M 0.1%
2,568
+6
+0.2% +$3.62K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.09%
38,298
– –
EL icon
175
Estee Lauder
EL
$32.1B
$1.51M 0.09%
5,655
-100
-2% -$26.6K
5 6
7
8 9