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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
MMM icon
251
3M
MMM
$81.6B
$964K 0.04%
6,639
PANW icon
252
Palo Alto Networks
PANW
$212B
$946K 0.04%
5,901
-4,222
BSCS icon
253
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$892K 0.04%
43,660
-4,857
CDNS icon
254
Cadence Design Systems
CDNS
$108B
$891K 0.04%
3,206
-1,985
FTV icon
255
Fortive
FTV
$19.1B
$864K 0.04%
15,621
+3,444
DFUS icon
256
Dimensional US Equity ETF
DFUS
$20.2B
$861K 0.04%
12,139
CHRW icon
257
C.H. Robinson
CHRW
$22.6B
$843K 0.04%
5,039
+2,725
RL icon
258
Ralph Lauren
RL
$23.3B
$828K 0.04%
2,401
-166
HUBB icon
259
Hubbell
HUBB
$25.7B
$827K 0.04%
1,685
CVS icon
260
CVS Health
CVS
$124B
$814K 0.04%
11,340
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$780K 0.04%
2,172
-1,505
MFC icon
262
Manulife Financial
MFC
$64.7B
$767K 0.04%
22,279
-114
CARR icon
263
Carrier Global
CARR
$59.2B
$765K 0.04%
13,578
YUM icon
264
Yum! Brands
YUM
$41.8B
$759K 0.04%
4,885
MET icon
265
MetLife
MET
$55.1B
$759K 0.04%
10,737
-60
GEV icon
266
GE Vernova
GEV
$247B
$752K 0.03%
861
+428
T icon
267
AT&T
T
$158B
$744K 0.03%
25,659
-1,807
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$743K 0.03%
13,738
-314
ACGL icon
269
Arch Capital
ACGL
$31.6B
$734K 0.03%
7,650
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$734K 0.03%
26,350
+2,300
KTOS icon
271
Kratos Defense & Security Solutions
KTOS
$10.5B
$729K 0.03%
10,346
-2,313
GE icon
272
GE Aerospace
GE
$345B
$728K 0.03%
2,559
+1,270
TXT icon
273
Textron
TXT
$16.2B
$709K 0.03%
8,090
-1,115
IDXX icon
274
Idexx Laboratories
IDXX
$45.7B
$702K 0.03%
1,250
IQV icon
275
IQVIA
IQV
$31.1B
$697K 0.03%
4,086
-289
9 10
11
12 13