MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.09% |
4,295
+15
| +0.4% | +$4.65K |
|
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.31M | 0.09% |
68,997
+15,052
| +28% | +$285K |
|
178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.3M | 0.09% |
1,100
-140
| -11% | -$166K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $1.3M | 0.09% |
901
+1
| +0.1% | +$1.45K |
|
180
Eastman Chemical
EMN
$7.93B
| $1.3M | 0.09% |
15,775
| – | – |
|
181
Oshkosh
OSK
$8.93B
| $1.29M | 0.09% |
14,639
-4,918
| -25% | -$434K |
|
182
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.29M | 0.09% |
+55,342
| New | +$1.29M |
|
183
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.09% |
5,987
+1,828
| +44% | +$390K |
|
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.27M | 0.08% |
41,744
-6,371
| -13% | -$194K |
|
185
Intel
INTC
$107B
| $1.23M | 0.08% |
46,509
-16,654
| -26% | -$440K |
|
186
AT&T
T
$212B
| $1.22M | 0.08% |
66,097
+218
| +0.3% | +$4.01K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.08% |
31,347
-1
| -0% | -$37 |
|
188
Automatic Data Processing
ADP
$120B
| $1.17M | 0.08% |
4,856
| – | – |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.08% |
32,896
+3,000
| +10% | +$103K |
|
190
American International
AIG
$43.9B
| $1.11M | 0.07% |
17,490
| – | – |
|
191
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.07% |
9,441
| – | – |
|
192
US Bancorp
USB
$75.9B
| $1.09M | 0.07% |
24,745
-868
| -3% | -$38.3K |
|
193
Dover
DOV
$24.4B
| $1.09M | 0.07% |
8,026
| – | – |
|
194
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.07% |
7,911
-374
| -5% | -$51.2K |
|
195
SLR Investment Corp
SLRC
$911M
| $1.07M | 0.07% |
76,245
-2,955
| -4% | -$41.5K |
|
196
PACCAR
PCAR
$52B
| $1.06M | 0.07% |
15,702
-6,285
| -29% | -$426K |
|
197
SiteOne Landscape Supply
SITE
$6.82B
| $1.06M | 0.07% |
9,000
| – | – |
|
198
3M
MMM
$82.7B
| $1.05M | 0.07% |
10,466
-17,663
| -63% | -$1.77M |
|
199
Synopsys
SNPS
$111B
| $1.03M | 0.07% |
3,228
+6
| +0.2% | +$1.92K |
|
200
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.02M | 0.07% |
20,569
-50,967
| -71% | -$2.54M |
|