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 | |
|---|---|---|---|---|---|---|
176
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.83M | 0.09% |
29,500
| – | – |
|
|
177
Tidewater
TDW
$2.89B
| $1.79M | 0.09% |
42,337
-109,497
| -72% | -$4.63M |
|
178
Trane Technologies
TT
$91.1B
| $1.78M | 0.09% |
5,291
-2
| -0% | -$674 |
|
179
Ameris Bancorp
ABCB
$5.05B
| $1.73M | 0.09% |
30,001
| – | – |
|
180
Shopify
SHOP
$186B
| $1.71M | 0.09% |
17,868
| – | – |
|
181
Pfizer
PFE
$140B
| $1.7M | 0.09% |
67,194
-8,468
| -11% | -$215K |
|
182
PPG Industries
PPG
$25.2B
| $1.7M | 0.09% |
15,560
-965
| -6% | -$106K |
|
183
SouthState Bank Corporation
SSB
$10.2B
| $1.7M | 0.09% |
18,315
| – | – |
|
184
Graco
GGG
$14.2B
| $1.65M | 0.08% |
19,814
| – | – |
|
185
Walt Disney
DIS
$211B
| $1.63M | 0.08% |
16,500
-1,663
| -9% | -$164K |
|
186
Colgate-Palmolive
CL
$68B
| $1.61M | 0.08% |
17,141
-270
| -2% | -$25.3K |
|
187
Nike
NKE
$109B
| $1.59M | 0.08% |
24,865
-362
| -1% | -$23.1K |
|
188
Illinois Tool Works
ITW
$77.7B
| $1.57M | 0.08% |
6,304
-390
| -6% | -$97.3K |
|
189
Roblox
RBLX
$91.4B
| $1.57M | 0.08% |
26,934
+24,852
| +1,194% | +$1.45M |
|
190
Aflac
AFL
$56.9B
| $1.57M | 0.08% |
14,101
-10
| -0.1% | -$1.11K |
|
191
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.56M | 0.08% |
66,677
+865
| +1% | +$20.2K |
|
192
American International
AIG
$43.5B
| $1.55M | 0.08% |
17,788
+130
| +0.7% | +$11.3K |
|
193
Universal Display
OLED
$6.91B
| $1.54M | 0.08% |
11,038
-1,677
| -13% | -$234K |
|
194
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.54M | 0.08% |
29,849
| – | – |
|
195
Automatic Data Processing
ADP
$121B
| $1.52M | 0.08% |
4,952
| – | – |
|
196
Spotify
SPOT
$148B
| $1.47M | 0.07% |
2,669
+3
| +0.1% | +$1.65K |
|
197
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | 0.07% |
5,789
-123
| -2% | -$30.5K |
|
198
iShares US Home Construction ETF
ITB
$3.26B
| $1.42M | 0.07% |
14,958
-616
| -4% | -$58.7K |
|
199
Texas Instruments
TXN
$168B
| $1.42M | 0.07% |
7,921
| – | – |
|
200
Palo Alto Networks
PANW
$132B
| $1.41M | 0.07% |
8,289
+4,514
| +120% | +$770K |
|