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
MUB icon
376
iShares National Muni Bond ETF
MUB
$42.7B
$257K 0.01%
+2,400
BSCU icon
377
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$257K 0.01%
15,167
+1,500
AVLC icon
378
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$256K 0.01%
+3,260
KLAC icon
379
KLA
KLAC
$194B
$254K 0.01%
209
+10
IRM icon
380
Iron Mountain
IRM
$32.1B
$253K 0.01%
3,019
-5,569
TXRH icon
381
Texas Roadhouse
TXRH
$11.3B
$251K 0.01%
1,510
-17
HEI icon
382
HEICO Corp
HEI
$42.8B
$250K 0.01%
774
-87
GWW icon
383
W.W. Grainger
GWW
$52.4B
$247K 0.01%
245
+13
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$246K 0.01%
+3,340
SDVY icon
385
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$237K 0.01%
6,184
AKAM icon
386
Akamai
AKAM
$15.4B
$235K 0.01%
2,695
+2,670
IYE icon
387
iShares US Energy ETF
IYE
$1.65B
$234K 0.01%
4,925
+1,100
MUSA icon
388
Murphy USA
MUSA
$8.05B
$233K 0.01%
+577
HSY icon
389
Hershey
HSY
$44.2B
$232K 0.01%
1,275
QXO
390
QXO Inc
QXO
$15B
$231K 0.01%
12,000
-2,035
RIVN icon
391
Rivian
RIVN
$20.4B
$231K 0.01%
11,737
-1,500
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.36B
$229K 0.01%
3,680
ONC
393
BeOne Medicines Ltd
ONC
$33.4B
$228K 0.01%
750
QQQI icon
394
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$227K 0.01%
4,214
-2,666
SPTM icon
395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$227K 0.01%
2,750
+994
AMP icon
396
Ameriprise Financial
AMP
$40.5B
$227K 0.01%
462
+280
WM icon
397
Waste Management
WM
$95.4B
$222K 0.01%
1,009
+397
TDY icon
398
Teledyne Technologies
TDY
$30.4B
$221K 0.01%
433
+421
ED icon
399
Consolidated Edison
ED
$40.4B
$221K 0.01%
2,222
-31
VRSN icon
400
VeriSign
VRSN
$21.5B
$219K 0.01%
900
14 15
16
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