MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$128K 0.01%
2,555
-139
IBTH icon
477
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$127K 0.01%
5,638
ALL icon
478
Allstate
ALL
$55B
$125K 0.01%
596
+55
EGP icon
479
EastGroup Properties
EGP
$10.6B
$124K 0.01%
690
VHT icon
480
Vanguard Health Care ETF
VHT
$16.1B
$121K 0.01%
420
+93
ATR icon
481
AptarGroup
ATR
$7.91B
$119K 0.01%
979
-23
SOLV icon
482
Solventum
SOLV
$11.9B
$119K 0.01%
1,499
AIQ icon
483
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$118K 0.01%
2,322
-156
AVAV icon
484
AeroVironment
AVAV
$9.93B
$118K 0.01%
488
-238
MPWR icon
485
Monolithic Power Systems
MPWR
$80.2B
$118K 0.01%
130
-59
PGR icon
486
Progressive
PGR
$117B
$117K 0.01%
512
-12
GSK icon
487
GSK
GSK
$109B
$115K 0.01%
2,334
-111
FSLR icon
488
First Solar
FSLR
$20.8B
$115K 0.01%
440
NGG icon
489
National Grid
NGG
$87B
$114K 0.01%
1,473
+61
RAL
490
Ralliant Corp
RAL
$5B
$113K 0.01%
2,228
-54
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$113K 0.01%
1,168
-80
IYC icon
492
iShares US Consumer Discretionary ETF
IYC
$1.21B
$113K 0.01%
1,096
+400
MDGL icon
493
Madrigal Pharmaceuticals
MDGL
$11.8B
$113K 0.01%
194
YUMC icon
494
Yum China
YUMC
$17.1B
$112K 0.01%
2,343
-3
KCE icon
495
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$111K 0.01%
740
BINC icon
496
BlackRock Flexible Income ETF
BINC
$16.9B
$109K 0.01%
2,061
+1,000
LNG icon
497
Cheniere Energy
LNG
$54B
$108K ﹤0.01%
557
-105
DOCU
498
DocuSign
DOCU
$8.98B
$106K ﹤0.01%
+1,555
CBAN icon
499
Colony Bankcorp
CBAN
$421M
$106K ﹤0.01%
5,937
REGN icon
500
Regeneron Pharmaceuticals
REGN
$79.5B
$106K ﹤0.01%
137
-1
18 19
20
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