MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+10.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2B
AUM Growth
+$207M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,016
New
111
Increased
193
Reduced
236
Closed
50
Top Buys
| 1 |
Micron Technology
MU
|
+$9.4M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
TSMC
TSM
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$3.58M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.27M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.51M |
| 5 |
Boeing
BA
|
+$1.96M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$6.36B
| $1.57M | 0.08% |
9,000
| – | – |
|
202
Lam Research
LRCX
$134B
| $1.57M | 0.08% |
16,130
+1,670
| +12% | +$163K |
|
203
Ameris Bancorp
ABCB
$5.03B
| $1.57M | 0.08% |
32,252
-1,911
| -6% | -$92.7K |
|
204
SouthState Bank Corporation
SSB
$10.2B
| $1.56M | 0.08% |
18,313
+19
| +0.1% | +$1.62K |
|
205
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.07% |
35,384
+565
| +2% | +$23.8K |
|
206
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.07% |
17,241
-355
| -2% | -$30.6K |
|
207
iShares S&P 100 ETF
OEF
$22.3B
| $1.49M | 0.07% |
6,003
-1
| -0% | -$247 |
|
208
NXP Semiconductors
NXPI
$56.4B
| $1.48M | 0.07% |
5,945
+100
| +2% | +$24.9K |
|
209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.47M | 0.07% |
12,981
+885
| +7% | +$100K |
|
210
Novo Nordisk
NVO
$241B
| $1.46M | 0.07% |
11,287
+1,795
| +19% | +$232K |
|
211
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.43M | 0.07% |
61,530
| – | – |
|
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.41M | 0.07% |
73,412
-1,255
| -2% | -$24.1K |
|
213
Starbucks
SBUX
$95.3B
| $1.39M | 0.07% |
15,221
-13,290
| -47% | -$1.21M |
|
214
Shopify
SHOP
$186B
| $1.38M | 0.07% |
17,896
| – | – |
|
215
American International
AIG
$43.5B
| $1.37M | 0.07% |
17,575
| – | – |
|
216
Intel
INTC
$114B
| $1.33M | 0.07% |
30,107
-1,626
| -5% | -$71.8K |
|
217
TopBuild
BLD
$11.8B
| $1.32M | 0.07% |
3,004
+4
| +0.1% | +$1.76K |
|
218
lululemon athletica
LULU
$19.6B
| $1.27M | 0.06% |
3,258
+1,611
| +98% | +$629K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.26M | 0.06% |
13,305
-497
| -4% | -$46.9K |
|
220
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.06% |
5,054
-16
| -0.3% | -$3.96K |
|
221
ASML
ASML
$317B
| $1.24M | 0.06% |
1,281
+1,276
| +25,520% | +$1.24M |
|
222
Automatic Data Processing
ADP
$120B
| $1.24M | 0.06% |
4,946
| – | – |
|
223
Mettler-Toledo International
MTD
$26.5B
| $1.2M | 0.06% |
900
| – | – |
|
224
Northrop Grumman
NOC
$81.8B
| $1.19M | 0.06% |
2,495
-5
| -0.2% | -$2.39K |
|
225
Huntington Ingalls Industries
HII
$10.5B
| $1.18M | 0.06% |
4,064
-4
| -0.1% | -$1.17K |
|