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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$81B
| $1.75M | 0.09% |
25,839
-2,717
| -10% | -$184K |
|
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.74M | 0.08% |
88,934
-7,545
| -8% | -$147K |
|
178
Diageo
DEO
$58.3B
| $1.72M | 0.08% |
17,081
-514
| -3% | -$51.8K |
|
179
Nike
NKE
$109B
| $1.72M | 0.08% |
24,090
-775
| -3% | -$55.3K |
|
180
Universal Display
OLED
$6.64B
| $1.71M | 0.08% |
11,040
+2
| +0% | +$309 |
|
181
Ulta Beauty
ULTA
$23B
| $1.7M | 0.08% |
3,626
+3,599
| +13,330% | +$1.68M |
|
182
SouthState Bank Corporation
SSB
$10.2B
| $1.69M | 0.08% |
18,318
+3
| +0% | +$276 |
|
183
Texas Instruments
TXN
$168B
| $1.69M | 0.08% |
8,116
+195
| +2% | +$40.5K |
|
184
LKQ Corp
LKQ
$8.31B
| $1.68M | 0.08% |
45,504
| – | – |
|
185
Illinois Tool Works
ITW
$76.4B
| $1.63M | 0.08% |
6,562
+258
| +4% | +$64.2K |
|
186
Weyerhaeuser
WY
$18.2B
| $1.61M | 0.08% |
62,780
-1,316
| -2% | -$33.8K |
|
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.58M | 0.08% |
68,965
-12,584
| -15% | -$289K |
|
188
Synopsys
SNPS
$112B
| $1.57M | 0.08% |
3,053
| – | – |
|
189
Colgate-Palmolive
CL
$68.1B
| $1.55M | 0.08% |
17,018
-123
| -0.7% | -$11.2K |
|
190
Automatic Data Processing
ADP
$120B
| $1.53M | 0.07% |
4,952
| – | – |
|
191
Marathon Petroleum
MPC
$55.7B
| $1.52M | 0.07% |
9,161
+72
| +0.8% | +$12K |
|
192
DocuSign
DOCU
$16B
| $1.52M | 0.07% |
19,500
+19,316
| +10,498% | +$1.5M |
|
193
Pfizer
PFE
$140B
| $1.51M | 0.07% |
62,310
-4,884
| -7% | -$118K |
|
194
ASML
ASML
$317B
| $1.5M | 0.07% |
1,875
-70
| -4% | -$56.1K |
|
195
Aflac
AFL
$56.8B
| $1.49M | 0.07% |
14,101
| – | – |
|
196
PPG Industries
PPG
$24.7B
| $1.48M | 0.07% |
12,999
-2,561
| -16% | -$291K |
|
197
American International
AIG
$43.5B
| $1.47M | 0.07% |
17,188
-600
| -3% | -$51.4K |
|
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.45M | 0.07% |
12,790
-85
| -0.7% | -$9.61K |
|
199
Textron
TXT
$14.4B
| $1.43M | 0.07% |
17,850
-1,308
| -7% | -$105K |
|
200
State Street
STT
$31.8B
| $1.36M | 0.07% |
12,798
-734
| -5% | -$78.1K |
|