MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
LMT icon
126
Lockheed Martin
LMT
$112B
$3.27M 0.16%
7,064
-912
DUK icon
127
Duke Energy
DUK
$99B
$3.25M 0.16%
27,515
-100
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.2M 0.16%
38,532
+51
ACN icon
129
Accenture
ACN
$154B
$3.16M 0.15%
10,570
-865
MU icon
130
Micron Technology
MU
$246B
$3.14M 0.15%
25,465
-12,130
NVR icon
131
NVR
NVR
$20.5B
$3.07M 0.15%
415
-6
CDW icon
132
CDW
CDW
$20.7B
$2.99M 0.15%
16,761
-5,932
RTX icon
133
RTX Corp
RTX
$240B
$2.99M 0.15%
20,453
-920
EME icon
134
Emcor
EME
$33.5B
$2.97M 0.14%
5,545
+199
ROP icon
135
Roper Technologies
ROP
$51.5B
$2.96M 0.14%
5,225
-142
TFC icon
136
Truist Financial
TFC
$56.5B
$2.83M 0.14%
65,940
-85,526
RBLX icon
137
Roblox
RBLX
$88.5B
$2.82M 0.14%
26,818
-116
BX icon
138
Blackstone
BX
$121B
$2.79M 0.14%
18,654
+15,550
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$2.76M 0.13%
29,391
-479
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$22.9B
$2.7M 0.13%
28,525
+6,224
TRV icon
141
Travelers Companies
TRV
$60.2B
$2.63M 0.13%
9,833
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.62M 0.13%
32,134
-4
WTW icon
143
Willis Towers Watson
WTW
$32B
$2.62M 0.13%
8,536
-452
MLM icon
144
Martin Marietta Materials
MLM
$37.5B
$2.61M 0.13%
4,763
-50
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.2B
$2.58M 0.13%
18,977
-1,263
BSCP icon
146
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.49M 0.12%
120,426
-29,737
PM icon
147
Philip Morris
PM
$245B
$2.42M 0.12%
13,182
-1,859
UNP icon
148
Union Pacific
UNP
$128B
$2.41M 0.12%
10,492
-1,147
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$553B
$2.38M 0.12%
7,798
+422
TT icon
150
Trane Technologies
TT
$94.8B
$2.31M 0.11%
5,291
4 5
6
7 8