MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
376
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$258K 0.01%
12,587
+6,401
MPWR icon
377
Monolithic Power Systems
MPWR
$44.3B
$257K 0.01%
350
-751
IETC icon
378
iShares US Tech Independence Focused ETF
IETC
$902M
$253K 0.01%
2,691
-1,202
KVUE icon
379
Kenvue
KVUE
$32.1B
$243K 0.01%
11,605
-2,946
HHH icon
380
Howard Hughes
HHH
$5.17B
$236K 0.01%
3,500
SPYI icon
381
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$231K 0.01%
4,592
+1,390
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$110B
$227K 0.01%
510
+25
GIS icon
383
General Mills
GIS
$25.2B
$225K 0.01%
4,342
CLX icon
384
Clorox
CLX
$12.7B
$224K 0.01%
1,868
-133
J icon
385
Jacobs Solutions
J
$18.3B
$224K 0.01%
1,702
-17
ED icon
386
Consolidated Edison
ED
$36.4B
$223K 0.01%
2,222
GEV icon
387
GE Vernova
GEV
$151B
$222K 0.01%
419
-654
NOW icon
388
ServiceNow
NOW
$177B
$221K 0.01%
215
+83
AWK icon
389
American Water Works
AWK
$25.7B
$219K 0.01%
1,576
+28
SDVY icon
390
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$218K 0.01%
6,184
+2,500
HSY icon
391
Hershey
HSY
$36.1B
$212K 0.01%
1,275
IHI icon
392
iShares US Medical Devices ETF
IHI
$4.42B
$211K 0.01%
3,370
+1,300
DRI icon
393
Darden Restaurants
DRI
$20.4B
$211K 0.01%
968
+32
SCCO icon
394
Southern Copper
SCCO
$108B
$210K 0.01%
2,116
RIVN icon
395
Rivian
RIVN
$20.1B
$208K 0.01%
15,154
CI icon
396
Cigna
CI
$72.4B
$208K 0.01%
629
-86
SRE icon
397
Sempra
SRE
$60.2B
$206K 0.01%
2,700
IR icon
398
Ingersoll Rand
IR
$30.1B
$206K 0.01%
2,476
-150
MCI
399
Barings Corporate Investors
MCI
$436M
$200K 0.01%
9,217
-4,475
KKR icon
400
KKR & Co
KKR
$108B
$200K 0.01%
1,500
-1,519
14 15
16
17 18