MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
Cap. Flow
+$237M
Cap. Flow %
14.58%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.92M

Top Sells

1
AXP icon
American Express
AXP
$4.73M
2
IBP icon
Installed Building Products
IBP
$3.2M
3
DRI icon
Darden Restaurants
DRI
$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.82M
5
CRM icon
Salesforce
CRM
$2.8M

Sector Composition

1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$1.03M 0.06%
7,370
-7,425
-50% -$1.04M
MTD icon
202
Mettler-Toledo International
MTD
$27.1B
$1.03M 0.06%
+900
New +$1.03M
ILMN icon
203
Illumina
ILMN
$15.5B
$1.01M 0.06%
2,812
-3,649
-56% -$1.31M
IYW icon
204
iShares US Technology ETF
IYW
$23.2B
$1.01M 0.06%
11,823
-4,301
-27% -$366K
ITW icon
205
Illinois Tool Works
ITW
$77.7B
$985K 0.06%
4,831
-115
-2% -$23.4K
XLU icon
206
Utilities Select Sector SPDR Fund
XLU
$20.5B
$965K 0.06%
15,397
-12,073
-44% -$757K
GDX icon
207
VanEck Gold Miners ETF
GDX
$20.2B
$963K 0.06%
26,745
+2,260
+9% +$81.4K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$956K 0.06%
7,093
– –
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$956K 0.06%
+8,846
New +$956K
NXPI icon
210
NXP Semiconductors
NXPI
$56.9B
$922K 0.06%
5,800
– –
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
$917K 0.06%
10,360
+3,030
+41% +$268K
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
$886K 0.05%
6,700
– –
DLTR icon
213
Dollar Tree
DLTR
$20.3B
$881K 0.05%
8,152
-9,660
-54% -$1.04M
MCK icon
214
McKesson
MCK
$86.7B
$871K 0.05%
5,007
-425
-8% -$73.9K
EMR icon
215
Emerson Electric
EMR
$74.7B
$869K 0.05%
10,817
-920
-8% -$73.9K
AMGN icon
216
Amgen
AMGN
$151B
$864K 0.05%
3,758
+138
+4% +$31.7K
SLRC icon
217
SLR Investment Corp
SLRC
$917M
$858K 0.05%
48,975
-2,354
-5% -$41.2K
AMD icon
218
Advanced Micro Devices
AMD
$246B
$853K 0.05%
9,304
+6,638
+249% +$609K
USB icon
219
US Bancorp
USB
$75.7B
$852K 0.05%
18,290
-4,842
-21% -$226K
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$850K 0.05%
+13,827
New +$850K
ADP icon
221
Automatic Data Processing
ADP
$121B
$840K 0.05%
4,770
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.05%
23,815
-12,559
-35% -$441K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$530B
$793K 0.05%
4,073
+2,232
+121% +$435K
SNPS icon
224
Synopsys
SNPS
$113B
$791K 0.05%
+3,050
New +$791K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$173B
$789K 0.05%
16,719
-1,225
-7% -$57.8K
7 8
9
10 11