MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-2.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
-$108M
(-5.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
260
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 4 |
Zoom
ZM
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.56M |
Top Sells
| 1 |
Fiserv
FI
|
+$5.95M |
| 2 |
Tidewater
TDW
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
Electronic Arts
EA
|
+$4.19M |
| 5 |
Dycom Industries
DY
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Vision
EYE
$1.86B
| $2.3M | 0.12% |
180,000
| – | – |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $2.27M | 0.11% |
1,894
-50
| -3% | -$60K |
|
153
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.21M | 0.11% |
24,385
-2,952
| -11% | -$267K |
|
154
VF Corp
VFC
$6.08B
| $2.13M | 0.11% |
137,543
+46,071
| +50% | +$715K |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.11M | 0.11% |
52,130
| – | – |
|
156
Vistra
VST
$63.7B
| $2.09M | 0.1% |
17,793
-8,561
| -32% | -$1.01M |
|
157
iShares Core S&P US Value ETF
IUSV
$22B
| $2.06M | 0.1% |
22,301
+631
| +3% | +$58.2K |
|
158
Capital One
COF
$141B
| $2.05M | 0.1% |
11,447
+7,939
| +226% | +$1.42M |
|
159
Norfolk Southern
NSC
$61.8B
| $2.04M | 0.1% |
8,604
-100
| -1% | -$23.7K |
|
160
S&P Global
SPGI
$167B
| $2.03M | 0.1% |
3,993
-147
| -4% | -$74.7K |
|
161
Vanguard Total Stock Market ETF
VTI
$530B
| $2.03M | 0.1% |
7,376
+1,131
| +18% | +$311K |
|
162
Boeing
BA
$175B
| $2.02M | 0.1% |
11,870
-140
| -1% | -$23.9K |
|
163
O'Reilly Automotive
ORLY
$90.3B
| $1.98M | 0.1% |
20,715
-435
| -2% | -$41.5K |
|
164
Emcor
EME
$27.8B
| $1.98M | 0.1% |
5,346
-58
| -1% | -$21.4K |
|
165
Shell
SHEL
$208B
| $1.95M | 0.1% |
26,623
+75
| +0.3% | +$5.5K |
|
166
Mondelez International
MDLZ
$80.1B
| $1.95M | 0.1% |
28,556
-1,111
| -4% | -$75.9K |
|
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.95M | 0.1% |
18,368
-15
| -0.1% | -$1.59K |
|
168
LKQ Corp
LKQ
$8.39B
| $1.94M | 0.1% |
45,504
| – | – |
|
169
iShares S&P 100 ETF
OEF
$22.2B
| $1.92M | 0.1% |
7,101
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.92M | 0.1% |
38,531
-27
| -0.1% | -$1.35K |
|
171
Qualcomm
QCOM
$173B
| $1.89M | 0.09% |
12,320
-783
| -6% | -$120K |
|
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.88M | 0.09% |
96,479
+11,456
| +13% | +$223K |
|
173
Weyerhaeuser
WY
$18.7B
| $1.88M | 0.09% |
64,096
-3,491
| -5% | -$102K |
|
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.87M | 0.09% |
81,549
-44,556
| -35% | -$1.02M |
|
175
Diageo
DEO
$59.1B
| $1.87M | 0.09% |
17,595
-139
| -0.8% | -$14.8K |
|