MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
Cap. Flow
-$30.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.47M
3
TGT icon
Target
TGT
$3.93M
4
AAPL icon
Apple
AAPL
$2.94M
5
UPS icon
United Parcel Service
UPS
$1.93M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.62M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.05M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.3M

Sector Composition

1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$111B
$984K 0.07%
3,222
+172
+6% +$52.5K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.07%
31,348
– –
HII icon
203
Huntington Ingalls Industries
HII
$10.6B
$979K 0.07%
4,418
– –
MTD icon
204
Mettler-Toledo International
MTD
$26.9B
$976K 0.07%
900
– –
MPC icon
205
Marathon Petroleum
MPC
$54.8B
$938K 0.07%
9,441
– –
SITE icon
206
SiteOne Landscape Supply
SITE
$6.82B
$937K 0.06%
9,000
– –
DOV icon
207
Dover
DOV
$24.4B
$936K 0.06%
8,026
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$66.2B
$918K 0.06%
16,383
+12,950
+377% +$726K
QQQ icon
209
Invesco QQQ Trust
QQQ
$368B
$911K 0.06%
3,402
+1,223
+56% +$327K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$908K 0.06%
29,896
– –
ZTS icon
211
Zoetis
ZTS
$67.9B
$902K 0.06%
6,080
+450
+8% +$66.8K
VUG icon
212
Vanguard Growth ETF
VUG
$186B
$890K 0.06%
4,159
+456
+12% +$97.6K
ITB icon
213
iShares US Home Construction ETF
ITB
$3.35B
$880K 0.06%
16,906
-6,465
-28% -$337K
NFG icon
214
National Fuel Gas
NFG
$7.82B
$879K 0.06%
14,178
– –
NFLX icon
215
Netflix
NFLX
$529B
$877K 0.06%
3,724
+3,723
+372,300% +$877K
NXPI icon
216
NXP Semiconductors
NXPI
$57.2B
$860K 0.06%
5,800
– –
AMGN icon
217
Amgen
AMGN
$153B
$849K 0.06%
3,766
+37
+1% +$8.34K
OLED icon
218
Universal Display
OLED
$6.91B
$841K 0.06%
8,918
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$841K 0.06%
17,940
-330
-2% -$15.5K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
$837K 0.06%
26,439
+3,972
+18% +$126K
AIG icon
221
American International
AIG
$43.9B
$830K 0.06%
17,490
-518
-3% -$24.6K
LHX icon
222
L3Harris
LHX
$51B
$825K 0.06%
3,968
+145
+4% +$30.1K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$528B
$797K 0.06%
4,443
– –
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$781K 0.05%
20,934
– –
TT icon
225
Trane Technologies
TT
$92.1B
$772K 0.05%
5,332
+1,342
+34% +$194K
7 8
9
10 11