MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.45M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.21M
5
DE icon
Deere & Co
DE
$2.97M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.55M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.61M

Sector Composition

1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
176
Tidewater
TDW
$2.86B
$1.33M 0.09%
+30,150
New +$1.33M
SSB icon
177
SouthState Bank Corporation
SSB
$10.4B
$1.3M 0.09%
18,294
– –
WFC.PRL icon
178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.29M 0.08%
1,100
– –
TSLA icon
179
Tesla
TSLA
$1.13T
$1.28M 0.08%
6,173
+461
+8% +$95.6K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$1.27M 0.08%
9,441
– –
T icon
181
AT&T
T
$212B
$1.27M 0.08%
66,097
– –
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 0.08%
16,916
-4,816
-22% -$360K
SNPS icon
183
Synopsys
SNPS
$111B
$1.25M 0.08%
3,230
+2
+0.1% +$773
APD icon
184
Air Products & Chemicals
APD
$64.5B
$1.24M 0.08%
4,295
– –
SITE icon
185
SiteOne Landscape Supply
SITE
$6.82B
$1.23M 0.08%
9,000
– –
MELI icon
186
Mercado Libre
MELI
$123B
$1.22M 0.08%
928
-14
-1% -$18.5K
OSK icon
187
Oshkosh
OSK
$8.93B
$1.22M 0.08%
14,639
– –
NVDA icon
188
NVIDIA
NVDA
$4.07T
$1.2M 0.08%
43,190
-4,560
-10% -$127K
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.19M 0.08%
62,209
-6,788
-10% -$130K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.18M 0.08%
14,291
-2,000
-12% -$166K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$1.16M 0.08%
2,512
-3
-0.1% -$1.39K
SLRC icon
192
SLR Investment Corp
SLRC
$911M
$1.16M 0.08%
76,245
– –
KEY icon
193
KeyCorp
KEY
$20.8B
$1.14M 0.07%
91,408
-100
-0.1% -$1.25K
EMN icon
194
Eastman Chemical
EMN
$7.93B
$1.13M 0.07%
13,275
-2,500
-16% -$213K
INTC icon
195
Intel
INTC
$107B
$1.12M 0.07%
34,396
-12,113
-26% -$396K
OMC icon
196
Omnicom Group
OMC
$15.4B
$1.11M 0.07%
11,716
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$1.11M 0.07%
19,590
+1,515
+8% +$85.7K
NFLX icon
198
Netflix
NFLX
$529B
$1.11M 0.07%
3,201
-88
-3% -$30.4K
LW icon
199
Lamb Weston
LW
$8.08B
$1.1M 0.07%
10,505
+9,005
+600% +$941K
NXPI icon
200
NXP Semiconductors
NXPI
$57.2B
$1.1M 0.07%
5,846
-80
-1% -$15K
6 7
8
9 10