MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Target
TGT
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.93B
| $1.38M | 0.1% |
19,557
-648
| -3% | -$45.6K |
|
177
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.09% |
18,576
| – | – |
|
178
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.34M | 0.09% |
28,747
| – | – |
|
179
Schlumberger
SLB
$53.4B
| $1.34M | 0.09% |
37,080
+1,200
| +3% | +$43.3K |
|
180
State Street
STT
$32B
| $1.27M | 0.09% |
20,625
-557
| -3% | -$34.2K |
|
181
GFL Environmental
GFL
$17.4B
| $1.26M | 0.09% |
49,668
-5,500
| -10% | -$139K |
|
182
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.25M | 0.09% |
32,030
| – | – |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.09% |
12,052
+1,048
| +10% | +$108K |
|
184
PACCAR
PCAR
$52B
| $1.23M | 0.09% |
+21,987
| New | +$1.23M |
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.22M | 0.08% |
11,979
+1,120
| +10% | +$114K |
|
186
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.08% |
2,503
| – | – |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.08% |
16,338
-21,303
| -57% | -$1.53M |
|
188
Eastman Chemical
EMN
$7.93B
| $1.13M | 0.08% |
15,775
+300
| +2% | +$21.5K |
|
189
VF Corp
VFC
$5.86B
| $1.13M | 0.08% |
37,800
-800
| -2% | -$23.9K |
|
190
Automatic Data Processing
ADP
$120B
| $1.1M | 0.08% |
4,856
| – | – |
|
191
Medtronic
MDT
$119B
| $1.07M | 0.07% |
13,154
+1,024
| +8% | +$83.3K |
|
192
Mercado Libre
MELI
$123B
| $1.06M | 0.07% |
1,277
-649
| -34% | -$537K |
|
193
US Bancorp
USB
$75.9B
| $1.05M | 0.07% |
25,613
+153
| +0.6% | +$6.24K |
|
194
Palo Alto Networks
PANW
$130B
| $1.04M | 0.07% |
12,712
+10,090
| +385% | +$826K |
|
195
AT&T
T
$212B
| $1.01M | 0.07% |
65,879
-698
| -1% | -$10.7K |
|
196
NVIDIA
NVDA
$4.07T
| $1.01M | 0.07% |
83,160
-6,410
| -7% | -$77.8K |
|
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.01M | 0.07% |
53,945
-204,687
| -79% | -$3.82M |
|
198
Air Products & Chemicals
APD
$64.5B
| $1M | 0.07% |
4,280
| – | – |
|
199
Diamondback Energy
FANG
$40.2B
| $998K | 0.07% |
8,285
+200
| +2% | +$24.1K |
|
200
SLR Investment Corp
SLRC
$911M
| $987K | 0.07% |
79,200
+1,297
| +2% | +$16.2K |
|