MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.44M
3
+$6.01M
4
LLY icon
Eli Lilly
LLY
+$5.65M
5
DAN icon
Dana Inc
DAN
+$4.56M

Top Sells

1
+$7.59M
2
+$4.41M
3
+$4.18M
4
UBER icon
Uber
UBER
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 16.37%
2 Financials 9.22%
3 Consumer Discretionary 7.5%
4 Healthcare 7.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$175M 8%
256,014
+19,583
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$123M 5.59%
179,157
+2,689
AAPL icon
3
Apple
AAPL
$3.83T
$81.8M 3.73%
300,764
+794
MSFT icon
4
Microsoft
MSFT
$3.01T
$67M 3.06%
138,575
-2,760
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.71T
$64.8M 2.96%
206,510
-12,453
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$62.6M 2.86%
103,466
-1,735
AMZN icon
7
Amazon
AMZN
$2.3T
$44.3M 2.02%
191,934
-5,175
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.3B
$40.1M 1.83%
107,439
-406
NVDA icon
9
NVIDIA
NVDA
$4.49T
$34.5M 1.58%
185,061
-2,223
LLY icon
10
Eli Lilly
LLY
$894B
$30.3M 1.38%
28,209
+5,906
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$28.5M 1.3%
148,712
-5,586
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$27.8M 1.27%
464,161
+99,973
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$27.4M 1.25%
87,669
-5,555
KO icon
14
Coca-Cola
KO
$335B
$26.1M 1.19%
373,359
+11,833
WMT icon
15
Walmart Inc
WMT
$997B
$26M 1.19%
233,092
-6,741
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$25.9M 1.18%
54,707
-198
JPM icon
17
JPMorgan Chase
JPM
$779B
$25.6M 1.17%
79,481
-3,666
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$102B
$25.3M 1.16%
115,251
-264
AVGO icon
19
Broadcom
AVGO
$1.62T
$24.5M 1.12%
70,710
-3,791
V icon
20
Visa
V
$605B
$23.8M 1.09%
67,927
-4,234
VB icon
21
Vanguard Small-Cap ETF
VB
$71.5B
$22.4M 1.02%
86,859
-4,968
HD icon
22
Home Depot
HD
$356B
$22.2M 1.01%
64,583
-991
VOO icon
23
Vanguard S&P 500 ETF
VOO
$861B
$21.5M 0.98%
34,311
-550
GS icon
24
Goldman Sachs
GS
$247B
$20.9M 0.95%
23,770
-1,272
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$107B
$20.8M 0.95%
315,450
+39,860
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