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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$3.94M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$51.5B
$3.16M 0.16%
5,367
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.15M 0.16%
38,481
-3,142
BSCP icon
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$3.11M 0.16%
150,163
-24,187
DFUS icon
129
Dimensional US Equity ETF
DFUS
$17.3B
$3.09M 0.15%
51,042
+86
MRVL icon
130
Marvell Technology
MRVL
$72.5B
$3.09M 0.15%
50,129
-2,494
ZM icon
131
Zoom
ZM
$25.2B
$3.06M 0.15%
+41,527
NVR icon
132
NVR
NVR
$20.5B
$3.05M 0.15%
421
WTW icon
133
Willis Towers Watson
WTW
$32B
$3.04M 0.15%
8,988
BKNG icon
134
Booking.com
BKNG
$167B
$3.02M 0.15%
657
+1
CRM icon
135
Salesforce
CRM
$243B
$2.99M 0.15%
11,138
+8,890
QQQ icon
136
Invesco QQQ Trust
QQQ
$392B
$2.98M 0.15%
6,343
+541
LRCX icon
137
Lam Research
LRCX
$191B
$2.98M 0.15%
40,833
+23,035
PLXS icon
138
Plexus
PLXS
$3.88B
$2.93M 0.15%
22,879
-638
RTX icon
139
RTX Corp
RTX
$240B
$2.83M 0.14%
21,373
+400
BMY icon
140
Bristol-Myers Squibb
BMY
$89.2B
$2.78M 0.14%
45,529
-43,729
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$2.76M 0.14%
29,870
UNP icon
142
Union Pacific
UNP
$128B
$2.75M 0.14%
11,639
-584
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.2B
$2.75M 0.14%
20,240
+3
TRV icon
144
Travelers Companies
TRV
$60.2B
$2.6M 0.13%
9,833
-286
AMD icon
145
Advanced Micro Devices
AMD
$410B
$2.55M 0.13%
24,868
-3,457
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.53M 0.13%
32,138
-4,530
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.46M 0.12%
125,409
-6,704
PM icon
148
Philip Morris
PM
$245B
$2.4M 0.12%
15,041
-976
CMI icon
149
Cummins
CMI
$58.1B
$2.35M 0.12%
7,505
-17
MLM icon
150
Martin Marietta Materials
MLM
$37.5B
$2.3M 0.12%
4,813
-119
4 5
6
7 8