MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.7M |
| 2 |
Uber
UBER
|
$8.34M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
Coca-Cola
KO
|
$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.2M | 0.11% |
52,130
| – | – |
|
152
Norfolk Southern
NSC
$61.9B
| $2.2M | 0.11% |
8,604
| – | – |
|
153
Palo Alto Networks
PANW
$132B
| $2.19M | 0.11% |
10,706
+2,417
| +29% | +$495K |
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.18M | 0.11% |
1,854
-40
| -2% | -$47K |
|
155
PayPal
PYPL
$65.2B
| $2.14M | 0.1% |
28,805
-36,300
| -56% | -$2.7M |
|
156
Bristol-Myers Squibb
BMY
$94.7B
| $2.1M | 0.1% |
45,458
-71
| -0.2% | -$3.29K |
|
157
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.1M | 0.1% |
23,607
-778
| -3% | -$69.3K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.09M | 0.1% |
39,913
+1,382
| +4% | +$72.4K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.09M | 0.1% |
19,529
+1,161
| +6% | +$124K |
|
160
Eaton
ETN
$136B
| $2.08M | 0.1% |
5,840
-9,709
| -62% | -$3.47M |
|
161
iShares S&P 100 ETF
OEF
$22.2B
| $2.03M | 0.1% |
6,661
-440
| -6% | -$134K |
|
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.01M | 0.1% |
102,320
-23,089
| -18% | -$454K |
|
163
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2M | 0.1% |
29,500
| – | – |
|
164
Graco
GGG
$14.2B
| $1.99M | 0.1% |
23,165
+3,351
| +17% | +$288K |
|
165
Arista Networks
ANET
$177B
| $1.98M | 0.1% |
19,349
+12,176
| +170% | +$1.25M |
|
166
Shopify
SHOP
$191B
| $1.97M | 0.1% |
17,105
-763
| -4% | -$88K |
|
167
Ameris Bancorp
ABCB
$5.05B
| $1.95M | 0.09% |
30,003
+2
| +0% | +$130 |
|
168
Mercado Libre
MELI
$120B
| $1.94M | 0.09% |
744
+171
| +30% | +$447K |
|
169
Cummins
CMI
$54.6B
| $1.93M | 0.09% |
5,898
-1,607
| -21% | -$526K |
|
170
Boston Scientific
BSX
$160B
| $1.91M | 0.09% |
17,795
+14,509
| +442% | +$1.56M |
|
171
O'Reilly Automotive
ORLY
$90.2B
| $1.88M | 0.09% |
20,843
+128
| +0.6% | +$11.5K |
|
172
S&P Global
SPGI
$166B
| $1.85M | 0.09% |
3,506
-487
| -12% | -$257K |
|
173
Qualcomm
QCOM
$172B
| $1.79M | 0.09% |
11,234
-1,086
| -9% | -$173K |
|
174
Shell
SHEL
$208B
| $1.79M | 0.09% |
25,377
-1,246
| -5% | -$87.7K |
|
175
Walt Disney
DIS
$213B
| $1.77M | 0.09% |
14,306
-2,194
| -13% | -$272K |
|