MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+11.69%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.79B
AUM Growth
+$209M
Cap. Flow
+$42.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.94%
Holding
951
New
49
Increased
243
Reduced
168
Closed
43

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$10.3M
3
SCHW icon
Charles Schwab
SCHW
$7.15M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.23M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.64M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.77M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M

Sector Composition

1 Technology 14.79%
2 Financials 9.54%
3 Healthcare 8.33%
4 Industrials 7.65%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$151B
$2.25M 0.13%
10,122
+308
+3% +$68.5K
WTW icon
152
Willis Towers Watson
WTW
$32.1B
$2.22M 0.12%
9,167
-115
-1% -$27.8K
XME icon
153
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.19M 0.12%
36,651
+4,806
+15% +$288K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$2.17M 0.12%
29,765
-275
-0.9% -$20K
CVS icon
155
CVS Health
CVS
$93.6B
$2.16M 0.12%
27,376
-3,386
-11% -$267K
ACGL icon
156
Arch Capital
ACGL
$34.1B
$2.15M 0.12%
28,885
+13,635
+89% +$1.01M
ITW icon
157
Illinois Tool Works
ITW
$77.6B
$2.12M 0.12%
8,053
+270
+3% +$71.1K
BKNG icon
158
Booking.com
BKNG
$178B
$2.09M 0.12%
590
+8
+1% +$28.4K
UPS icon
159
United Parcel Service
UPS
$72.1B
$2.08M 0.12%
13,240
-4,514
-25% -$710K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.04M 0.11%
19,472
-533
-3% -$55.8K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$22B
$2M 0.11%
23,763
-4,292
-15% -$362K
TRV icon
162
Travelers Companies
TRV
$62B
$1.96M 0.11%
10,266
– –
PCAR icon
163
PACCAR
PCAR
$52B
$1.92M 0.11%
19,012
+2,508
+15% +$253K
NDAQ icon
164
Nasdaq
NDAQ
$53.6B
$1.91M 0.11%
32,775
+3,787
+13% +$220K
RTX icon
165
RTX Corp
RTX
$211B
$1.9M 0.11%
22,526
-1,479
-6% -$124K
NSC icon
166
Norfolk Southern
NSC
$62.3B
$1.87M 0.1%
7,929
+90
+1% +$21.3K
AIZ icon
167
Assurant
AIZ
$10.7B
$1.87M 0.1%
11,087
+1,305
+13% +$220K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.83M 0.1%
52,130
– –
ABCB icon
169
Ameris Bancorp
ABCB
$5.08B
$1.82M 0.1%
34,163
-358
-1% -$19K
CRM icon
170
Salesforce
CRM
$239B
$1.8M 0.1%
6,835
+3,804
+126% +$1M
IEX icon
171
IDEX
IEX
$12.4B
$1.76M 0.1%
8,120
+148
+2% +$32.1K
OLED icon
172
Universal Display
OLED
$6.91B
$1.76M 0.1%
9,193
+275
+3% +$52.6K
PM icon
173
Philip Morris
PM
$251B
$1.66M 0.09%
17,413
– –
SNPS icon
174
Synopsys
SNPS
$111B
$1.65M 0.09%
3,200
+50
+2% +$25.7K
STZ icon
175
Constellation Brands
STZ
$26.2B
$1.63M 0.09%
6,746
-650
-9% -$157K
5 6
7
8 9