MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.45M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.21M
5
DE icon
Deere & Co
DE
$2.97M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.55M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.61M

Sector Composition

1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.1B
$1.81M 0.12%
7,298
-4
-0.1% -$990
IEX icon
152
IDEX
IEX
$12.4B
$1.79M 0.12%
7,764
– –
TRV icon
153
Travelers Companies
TRV
$62B
$1.76M 0.12%
10,266
– –
MLM icon
154
Martin Marietta Materials
MLM
$37.5B
$1.74M 0.11%
4,908
+75
+2% +$26.6K
PM icon
155
Philip Morris
PM
$251B
$1.71M 0.11%
17,413
– –
NSC icon
156
Norfolk Southern
NSC
$62.3B
$1.71M 0.11%
8,044
-56
-0.7% -$11.9K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.66M 0.11%
20,188
+18,142
+887% +$1.49M
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.63M 0.11%
52,130
– –
MCK icon
159
McKesson
MCK
$85.5B
$1.56M 0.1%
4,375
-22
-0.5% -$7.84K
XOP icon
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.55M 0.1%
12,163
-2,150
-15% -$274K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.55M 0.1%
14,846
+1,530
+11% +$160K
STT icon
162
State Street
STT
$32B
$1.52M 0.1%
19,900
-179
-0.9% -$13.6K
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.51M 0.1%
28,747
– –
CL icon
164
Colgate-Palmolive
CL
$68.8B
$1.49M 0.1%
19,801
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
$1.47M 0.1%
21,225
– –
RPV icon
166
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.45M 0.09%
19,065
– –
KMX icon
167
CarMax
KMX
$9.11B
$1.44M 0.09%
22,409
+314
+1% +$20.2K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.43M 0.09%
32,030
– –
NDAQ icon
169
Nasdaq
NDAQ
$53.6B
$1.41M 0.09%
25,751
+959
+4% +$52.4K
OLED icon
170
Universal Display
OLED
$6.91B
$1.38M 0.09%
8,918
– –
PFG icon
171
Principal Financial Group
PFG
$17.8B
$1.38M 0.09%
18,576
– –
MTD icon
172
Mettler-Toledo International
MTD
$26.9B
$1.38M 0.09%
901
– –
IBTF icon
173
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.37M 0.09%
58,322
+2,980
+5% +$70.1K
DAR icon
174
Darling Ingredients
DAR
$5.07B
$1.35M 0.09%
23,166
-32,101
-58% -$1.87M
ODFL icon
175
Old Dominion Freight Line
ODFL
$31.7B
$1.33M 0.09%
7,816
+3,946
+102% +$672K
5 6
7
8 9