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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.89M
3
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

1
+$9.19M
2
+$7.43M
3
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

1 Technology 15.06%
2 Financials 8.43%
3 Consumer Discretionary 7.64%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
226
SiteOne Landscape Supply
SITE
$4.76B
$1.2M 0.06%
9,000
CR icon
227
Crane Co
CR
$11.6B
$1.19M 0.06%
6,984
-3
AIG icon
228
American International
AIG
$39.2B
$1.18M 0.06%
15,721
-765
NXPI icon
229
NXP Semiconductors
NXPI
$75.1B
$1.18M 0.05%
5,940
-47
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$1.17M 0.05%
30,235
USB icon
231
US Bancorp
USB
$87.3B
$1.17M 0.05%
22,337
+20
BEPC icon
232
Brookfield Renewable
BEPC
$7.09B
$1.16M 0.05%
29,056
-314
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$1.15M 0.05%
58,918
-13,397
MTD icon
234
Mettler-Toledo International
MTD
$23.5B
$1.14M 0.05%
900
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.11M 0.05%
6,881
+260
TSLA icon
236
Tesla
TSLA
$1.49T
$1.11M 0.05%
2,976
-2
MELI icon
237
Mercado Libre
MELI
$83.2B
$1.1M 0.05%
637
-5
EFA icon
238
iShares MSCI EAFE ETF
EFA
$75.9B
$1.08M 0.05%
11,126
+2,629
OLED icon
239
Universal Display
OLED
$4.18B
$1.07M 0.05%
11,641
+599
ADP icon
240
Automatic Data Processing
ADP
$92.4B
$1.05M 0.05%
5,112
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73B
$1.05M 0.05%
9,258
PFG icon
242
Principal Financial Group
PFG
$23B
$1.04M 0.05%
11,512
-238
AMGN icon
243
Amgen
AMGN
$186B
$1.04M 0.05%
2,944
-32
IYW icon
244
iShares US Technology ETF
IYW
$24B
$1.03M 0.05%
5,690
-77
L icon
245
Loews
L
$22B
$1.02M 0.05%
9,597
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.05%
9,526
+747
GLW icon
247
Corning
GLW
$150B
$976K 0.05%
7,179
-35
WEC icon
248
WEC Energy
WEC
$36.8B
$974K 0.05%
8,414
UPS icon
249
United Parcel Service
UPS
$91.7B
$974K 0.05%
9,899
BDX icon
250
Becton Dickinson
BDX
$41.9B
$967K 0.04%
6,150
+625
8 9
10
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