MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.61%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,038
New
40
Increased
161
Reduced
333
Closed
90
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.7M |
| 2 |
Uber
UBER
|
+$8.34M |
| 3 |
Boeing
BA
|
+$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Coca-Cola
KO
|
+$8.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Driven Brands
DRVN
$3.04B
| $1.34M | 0.07% |
76,509
+10,546
| +16% | +$185K |
|
202
NXP Semiconductors
NXPI
$56.4B
| $1.31M | 0.06% |
5,987
-53
| -0.9% | -$11.6K |
|
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.31M | 0.06% |
55,939
-10,738
| -16% | -$251K |
|
204
Spotify
SPOT
$148B
| $1.29M | 0.06% |
1,682
-987
| -37% | -$757K |
|
205
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.28M | 0.06% |
3,524
+60
| +2% | +$21.7K |
|
206
Northrop Grumman
NOC
$81.8B
| $1.24M | 0.06% |
2,475
| – | – |
|
207
United Parcel Service
UPS
$71.5B
| $1.23M | 0.06% |
12,147
+770
| +7% | +$77.7K |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.22M | 0.06% |
11,480
-1,061
| -8% | -$113K |
|
209
Chubb
CB
$110B
| $1.22M | 0.06% |
4,201
+24
| +0.6% | +$6.97K |
|
210
National Fuel Gas
NFG
$7.77B
| $1.21M | 0.06% |
14,178
| – | – |
|
211
IDEX
IEX
$12.2B
| $1.21M | 0.06% |
6,878
| – | – |
|
212
Air Products & Chemicals
APD
$63.9B
| $1.18M | 0.06% |
4,186
+15
| +0.4% | +$4.23K |
|
213
Verizon
VZ
$184B
| $1.16M | 0.06% |
26,758
-1,562
| -6% | -$67.6K |
|
214
iShares MSCI Germany ETF
EWG
$2.4B
| $1.15M | 0.06% |
+27,274
| New | +$1.15M |
|
215
Workday
WDAY
$61.6B
| $1.15M | 0.06% |
4,781
-154
| -3% | -$37K |
|
216
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.14M | 0.06% |
13,481
-1,502
| -10% | -$127K |
|
217
iShares MSCI Italy ETF
EWI
$713M
| $1.14M | 0.06% |
+23,668
| New | +$1.14M |
|
218
Hilton Worldwide
HLT
$64.7B
| $1.13M | 0.06% |
4,257
-2
| -0% | -$533 |
|
219
iShares MSCI Spain ETF
EWP
$1.37B
| $1.13M | 0.06% |
+25,729
| New | +$1.13M |
|
220
Global Payments
GPN
$21.1B
| $1.13M | 0.05% |
14,093
-248
| -2% | -$19.9K |
|
221
iShares US Home Construction ETF
ITB
$3.26B
| $1.12M | 0.05% |
12,046
-2,912
| -19% | -$271K |
|
222
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.05% |
14,065
-2,127
| -13% | -$169K |
|
223
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.11M | 0.05% |
+27,870
| New | +$1.11M |
|
224
Dover
DOV
$24B
| $1.11M | 0.05% |
6,031
| – | – |
|
225
Crane Co
CR
$10.5B
| $1.1M | 0.05% |
5,815
-1,175
| -17% | -$223K |
|