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
CLX icon
426
Clorox
CLX
$13.6B
$178K 0.01%
1,768
A icon
427
Agilent Technologies
A
$32.4B
$177K 0.01%
1,300
-14
VKTX icon
428
Viking Therapeutics
VKTX
$4.04B
$176K 0.01%
5,013
-1,607
AEP icon
429
American Electric Power
AEP
$71.1B
$175K 0.01%
1,519
+704
DRI icon
430
Darden Restaurants
DRI
$23.5B
$172K 0.01%
936
-54
MCI
431
Barings Corporate Investors
MCI
$409M
$171K 0.01%
9,217
BSCW icon
432
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$168K 0.01%
8,053
+5,500
DGX icon
433
Quest Diagnostics
DGX
$22.1B
$165K 0.01%
950
KVUE icon
434
Kenvue
KVUE
$34B
$165K 0.01%
9,556
-397
CCJ icon
435
Cameco
CCJ
$51.2B
$165K 0.01%
1,800
SMH icon
436
VanEck Semiconductor ETF
SMH
$45.5B
$164K 0.01%
456
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$7.24B
$161K 0.01%
1,417
+850
WHR icon
438
Whirlpool
WHR
$3.68B
$161K 0.01%
2,230
SOLS
439
Solstice Advanced Materials
SOLS
$11.9B
$160K 0.01%
+3,302
PLNT icon
440
Planet Fitness
PLNT
$6.06B
$160K 0.01%
1,478
TRMB icon
441
Trimble
TRMB
$15.8B
$159K 0.01%
2,031
-5
GSIE icon
442
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$159K 0.01%
+3,705
OKTA icon
443
Okta
OKTA
$14.1B
$159K 0.01%
+1,833
SPYI icon
444
NEOS S&P 500 High Income ETF
SPYI
$8B
$156K 0.01%
2,961
-1,448
BSCV icon
445
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$154K 0.01%
9,254
+6,000
MPV
446
Barings Participation Investors
MPV
$205M
$154K 0.01%
9,500
IYM icon
447
iShares US Basic Materials ETF
IYM
$1.43B
$154K 0.01%
1,000
AMT icon
448
American Tower
AMT
$85.6B
$154K 0.01%
873
+223
UL icon
449
Unilever
UL
$143B
$151K 0.01%
2,310
-75
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.28B
$151K 0.01%
2,250
16 17
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