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
$2.19B
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
NFG icon
226
National Fuel Gas
NFG
$7.75B
$1.14M 0.05%
14,178
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.14M 0.05%
9,258
BEPC icon
228
Brookfield Renewable
BEPC
$6.78B
$1.13M 0.05%
29,370
SITE icon
229
SiteOne Landscape Supply
SITE
$5.54B
$1.12M 0.05%
9,000
BLK icon
230
Blackrock
BLK
$167B
$1.12M 0.05%
1,044
+117
BDX icon
231
Becton Dickinson
BDX
$41.2B
$1.07M 0.05%
5,525
-42
MMM icon
232
3M
MMM
$76.4B
$1.06M 0.05%
6,639
-12
NVS icon
233
Novartis
NVS
$283B
$1.05M 0.05%
7,646
-4
APD icon
234
Air Products & Chemicals
APD
$66.9B
$1.05M 0.05%
4,236
+50
PFG icon
235
Principal Financial Group
PFG
$21.9B
$1.04M 0.05%
11,750
-2,315
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.03M 0.05%
6,621
-34
L icon
237
Loews
L
$21.7B
$1.01M 0.05%
9,597
FIDU icon
238
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$1.01M 0.05%
12,223
-1,349
BSCS icon
239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$999K 0.05%
48,517
+6,167
IQV icon
240
IQVIA
IQV
$29.5B
$986K 0.05%
4,375
-76
UPS icon
241
United Parcel Service
UPS
$85.1B
$982K 0.04%
9,899
-1,152
AMGN icon
242
Amgen
AMGN
$179B
$974K 0.04%
2,976
+108
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$10.7B
$961K 0.04%
12,659
+191
CRM icon
244
Salesforce
CRM
$152B
$956K 0.04%
3,605
+969
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$937K 0.04%
8,779
-2,706
VFH icon
246
Vanguard Financials ETF
VFH
$12.9B
$928K 0.04%
6,955
-82
RL icon
247
Ralph Lauren
RL
$22.5B
$910K 0.04%
2,567
-171
SBUX icon
248
Starbucks
SBUX
$121B
$901K 0.04%
10,703
+416
DFUS icon
249
Dimensional US Equity ETF
DFUS
$20.2B
$900K 0.04%
12,139
BX icon
250
Blackstone
BX
$153B
$900K 0.04%
5,839
-13,734
8 9
10
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