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
VO icon
26
Vanguard Mid-Cap ETF
VO
$93.9B
$20.6M 0.94%
70,837
+402
TSM icon
27
TSMC
TSM
$1.8T
$18.3M 0.84%
60,234
+8,996
JNJ icon
28
Johnson & Johnson
JNJ
$587B
$18.2M 0.83%
88,062
+3,242
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$18.2M 0.83%
309,545
+38,691
ABBV icon
30
AbbVie
ABBV
$401B
$17.1M 0.78%
74,990
-983
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$16.6M 0.76%
114,982
-7,238
URI icon
32
United Rentals
URI
$48.9B
$16.4M 0.75%
20,295
+1,919
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$68.6B
$16.2M 0.74%
76,844
-2,958
MRK icon
34
Merck
MRK
$289B
$15M 0.69%
141,706
-1,974
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$14.9M 0.68%
180,155
+10,576
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$14M 0.64%
276,303
-29,419
MAR icon
37
Marriott International
MAR
$86.4B
$13.7M 0.63%
44,143
-310
PH icon
38
Parker-Hannifin
PH
$120B
$12.9M 0.59%
14,631
-882
PEP icon
39
PepsiCo
PEP
$220B
$12.8M 0.58%
88,082
+2,189
SYK icon
40
Stryker
SYK
$137B
$12.6M 0.58%
35,874
-330
ABT icon
41
Abbott
ABT
$192B
$12.5M 0.57%
99,857
-8,571
TJX icon
42
TJX Companies
TJX
$177B
$12.5M 0.57%
81,375
-1,810
COST icon
43
Costco
COST
$443B
$12.4M 0.57%
14,389
+283
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$12.2M 0.56%
153,517
-3,512
MA icon
45
Mastercard
MA
$459B
$11.9M 0.54%
20,902
-213
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.52%
22,790
+819
ADBE icon
47
Adobe
ADBE
$113B
$11.4M 0.52%
32,613
+333
MS icon
48
Morgan Stanley
MS
$255B
$11M 0.5%
62,177
-4,347
AMAT icon
49
Applied Materials
AMAT
$274B
$11M 0.5%
42,851
-2,105
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.8M 0.49%
107,173
-41,643
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