MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.98B
AUM Growth
-$18.6M
(-0.93%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
1,009
New
42
Increased
165
Reduced
220
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 2 |
Weatherford International
WFRD
|
$3.92M |
| 3 |
Dycom Industries
DY
|
$3.58M |
| 4 |
Micron Technology
MU
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.84M |
| 3 |
Target
TGT
|
$3.27M |
| 4 |
TJX Companies
TJX
|
$2.88M |
| 5 |
Blackrock
BLK
|
$2.46M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SouthState Bank Corporation
SSB
$10.4B
| $1.4M | 0.07% |
18,313
| – | – |
|
202
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.39M | 0.07% |
12,711
-270
| -2% | -$29.6K |
|
203
American International
AIG
$43.9B
| $1.31M | 0.07% |
17,658
+83
| +0.5% | +$6.16K |
|
204
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.06% |
16,192
-1,049
| -6% | -$82.3K |
|
205
Aflac
AFL
$57.2B
| $1.26M | 0.06% |
14,101
+554
| +4% | +$49.5K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $1.26M | 0.06% |
900
| – | – |
|
207
Boston Scientific
BSX
$159B
| $1.26M | 0.06% |
16,300
+1,713
| +12% | +$132K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | 0.06% |
13,296
-9
| -0.1% | -$820 |
|
209
Spotify
SPOT
$146B
| $1.21M | 0.06% |
3,854
-222
| -5% | -$69.7K |
|
210
Automatic Data Processing
ADP
$120B
| $1.19M | 0.06% |
4,946
| – | – |
|
211
Becton Dickinson
BDX
$55.1B
| $1.18M | 0.06% |
5,069
+15
| +0.3% | +$3.51K |
|
212
Shopify
SHOP
$191B
| $1.18M | 0.06% |
17,896
| – | – |
|
213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.16M | 0.06% |
60,633
-12,779
| -17% | -$245K |
|
214
TopBuild
BLD
$12.3B
| $1.16M | 0.06% |
3,003
-1
| -0% | -$385 |
|
215
AT&T
T
$212B
| $1.13M | 0.06% |
59,284
-141
| -0.2% | -$2.7K |
|
216
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.06% |
4,335
-153
| -3% | -$39.5K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.06% |
9,898
-42
| -0.4% | -$4.73K |
|
218
SiteOne Landscape Supply
SITE
$6.82B
| $1.09M | 0.06% |
9,000
| – | – |
|
219
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.05% |
2,495
| – | – |
|
220
Dover
DOV
$24.4B
| $1.05M | 0.05% |
5,836
| – | – |
|
221
AeroVironment
AVAV
$11.3B
| $1.05M | 0.05% |
5,752
-657
| -10% | -$120K |
|
222
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.05% |
10,562
| – | – |
|
223
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.05% |
9,717
-170
| -2% | -$18.1K |
|
224
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.03M | 0.05% |
3,290
| – | – |
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.03M | 0.05% |
21,929
+17
| +0.1% | +$795 |
|