MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+9.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.03B
AUM Growth
+$166M
Cap. Flow
+$9.07M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$6.43M
2
PLNT icon
Planet Fitness
PLNT
$4.94M
3
SCHW icon
Charles Schwab
SCHW
$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.41M

Top Sells

1
ALGT icon
Allegiant Air
ALGT
$4.8M
2
META icon
Meta Platforms (Facebook)
META
$4.65M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.96M
4
OSK icon
Oshkosh
OSK
$3.86M
5
FI icon
Fiserv
FI
$3.67M

Sector Composition

1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$71.6B
$2.67M 0.13%
4,197
+2
+0% +$1.27K
TBF icon
152
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2.66M 0.13%
166,355
-22,734
-12% -$364K
AXP icon
153
American Express
AXP
$227B
$2.64M 0.13%
16,115
-135
-0.8% -$22.1K
IBM icon
154
IBM
IBM
$232B
$2.61M 0.13%
19,503
-4,104
-17% -$549K
MRNA icon
155
Moderna
MRNA
$9.78B
$2.57M 0.13%
10,110
-4,489
-31% -$1.14M
GGG icon
156
Graco
GGG
$14.2B
$2.56M 0.13%
31,807
-493
-2% -$39.7K
AZO icon
157
AutoZone
AZO
$70.6B
$2.56M 0.13%
1,220
– –
DFUS icon
158
Dimensional US Equity ETF
DFUS
$16.5B
$2.56M 0.13%
49,442
+148
+0.3% +$7.65K
NVDA icon
159
NVIDIA
NVDA
$4.07T
$2.41M 0.12%
81,900
+3,620
+5% +$106K
CVS icon
160
CVS Health
CVS
$93.6B
$2.34M 0.12%
22,710
+1,304
+6% +$135K
BEPC icon
161
Brookfield Renewable
BEPC
$5.96B
$2.33M 0.12%
63,344
+1,341
+2% +$49.4K
RSG icon
162
Republic Services
RSG
$71.7B
$2.3M 0.11%
16,463
-2,209
-12% -$308K
SHOP icon
163
Shopify
SHOP
$191B
$2.29M 0.11%
16,600
+130
+0.8% +$17.9K
STT icon
164
State Street
STT
$32B
$2.28M 0.11%
24,525
– –
FCX icon
165
Freeport-McMoran
FCX
$66.5B
$2.25M 0.11%
53,860
-55,300
-51% -$2.31M
CBRL icon
166
Cracker Barrel
CBRL
$1.18B
$2.24M 0.11%
17,384
-12,468
-42% -$1.6M
SITE icon
167
SiteOne Landscape Supply
SITE
$6.82B
$2.18M 0.11%
9,000
– –
ORCL icon
168
Oracle
ORCL
$654B
$2.16M 0.11%
24,742
– –
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.14M 0.11%
26,458
+6,631
+33% +$536K
LOW icon
170
Lowe's Companies
LOW
$151B
$2.12M 0.1%
8,211
+325
+4% +$84K
RTX icon
171
RTX Corp
RTX
$211B
$2.11M 0.1%
24,463
-57
-0.2% -$4.91K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$2.1M 0.1%
31,725
-3,500
-10% -$232K
NSC icon
173
Norfolk Southern
NSC
$62.3B
$2.01M 0.1%
6,749
+474
+8% +$141K
CMCSA icon
174
Comcast
CMCSA
$125B
$1.98M 0.1%
39,234
+353
+0.9% +$17.8K
WFC.PRL icon
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.92M 0.09%
+1,290
New +$1.92M
5 6
7
8 9