MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Micron Technology
MU
|
+$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.22M |
| 5 |
Eli Lilly
LLY
|
+$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68B
| $1.58M | 0.08% |
17,411
+353
| +2% | +$32.1K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.57M | 0.07% |
14,890
-3,239
| -18% | -$342K |
|
203
Textron
TXT
$14.7B
| $1.56M | 0.07% |
20,335
-5,084
| -20% | -$389K |
|
204
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.53M | 0.07% |
65,812
+4,282
| +7% | +$99.9K |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.07% |
5,912
+134
| +2% | +$33.9K |
|
206
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.49M | 0.07% |
29,758
+24,878
| +510% | +$1.25M |
|
207
Texas Instruments
TXN
$169B
| $1.49M | 0.07% |
7,921
-200
| -2% | -$37.5K |
|
208
Synopsys
SNPS
$113B
| $1.48M | 0.07% |
3,053
-70
| -2% | -$34K |
|
209
Aflac
AFL
$56.9B
| $1.46M | 0.07% |
14,111
+10
| +0.1% | +$1.03K |
|
210
Automatic Data Processing
ADP
$121B
| $1.46M | 0.07% |
4,952
| – | – |
|
211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.45M | 0.07% |
12,875
+1,545
| +14% | +$174K |
|
212
IDEX
IEX
$12.4B
| $1.44M | 0.07% |
6,878
| – | – |
|
213
United Parcel Service
UPS
$71.5B
| $1.43M | 0.07% |
11,377
-2,740
| -19% | -$346K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.38M | 0.07% |
28,791
+19,014
| +194% | +$909K |
|
215
TransDigm Group
TDG
$72.9B
| $1.37M | 0.07% |
1,082
-211
| -16% | -$267K |
|
216
CarMax
KMX
$9.21B
| $1.35M | 0.06% |
16,467
-15,532
| -49% | -$1.27M |
|
217
State Street
STT
$31.7B
| $1.33M | 0.06% |
13,532
| – | – |
|
218
AT&T
T
$207B
| $1.33M | 0.06% |
58,197
-3,768
| -6% | -$85.8K |
|
219
Diamondback Energy
FANG
$39.7B
| $1.3M | 0.06% |
7,956
-6
| -0.1% | -$983 |
|
220
Lam Research
LRCX
$133B
| $1.29M | 0.06% |
17,798
+288
| +2% | +$20.9K |
|
221
American International
AIG
$43.6B
| $1.29M | 0.06% |
17,658
| – | – |
|
222
Becton Dickinson
BDX
$54.9B
| $1.27M | 0.06% |
5,602
-99
| -2% | -$22.5K |
|
223
NXP Semiconductors
NXPI
$56.9B
| $1.27M | 0.06% |
6,085
| – | – |
|
224
Marathon Petroleum
MPC
$55.1B
| $1.27M | 0.06% |
9,089
| – | – |
|
225
Northrop Grumman
NOC
$83.3B
| $1.26M | 0.06% |
2,685
| – | – |
|