MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1
+$4.78M
2
+$4.48M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$567B
$2.58M 0.12%
7,846
+48
SHOP icon
152
Shopify
SHOP
$208B
$2.58M 0.12%
17,344
+239
ITB icon
153
iShares US Home Construction ETF
ITB
$2.64B
$2.58M 0.12%
24,032
+11,986
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.78B
$2.49M 0.11%
59,919
+32,645
UNP icon
155
Union Pacific
UNP
$137B
$2.48M 0.11%
10,501
+9
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$2.36M 0.11%
52,130
GGG icon
157
Graco
GGG
$13.5B
$2.35M 0.11%
27,714
+4,549
TT icon
158
Trane Technologies
TT
$88.5B
$2.32M 0.11%
5,505
+214
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$2.29M 0.11%
1,854
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.25M 0.1%
20,985
+1,456
ORLY icon
161
O'Reilly Automotive
ORLY
$79.6B
$2.23M 0.1%
20,666
-177
CMI icon
162
Cummins
CMI
$69B
$2.22M 0.1%
5,248
-650
ABCB icon
163
Ameris Bancorp
ABCB
$5.19B
$2.21M 0.1%
30,009
+6
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$2.19M 0.1%
29,500
PANW icon
165
Palo Alto Networks
PANW
$136B
$2.19M 0.1%
10,764
+58
PM icon
166
Philip Morris
PM
$234B
$2.11M 0.1%
13,000
-182
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$33.5B
$2.05M 0.09%
22,447
-1,160
BMY icon
168
Bristol-Myers Squibb
BMY
$103B
$2.04M 0.09%
45,298
-160
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.96M 0.09%
36,324
-3,589
RBLX icon
170
Roblox
RBLX
$69.5B
$1.95M 0.09%
14,053
-12,765
PYPL icon
171
PayPal
PYPL
$56.9B
$1.94M 0.09%
28,905
+100
SPOT icon
172
Spotify
SPOT
$121B
$1.91M 0.09%
2,739
+1,057
BSCP icon
173
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$1.89M 0.09%
91,161
-29,265
SPGI icon
174
S&P Global
SPGI
$149B
$1.87M 0.09%
3,845
+339
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.87M 0.09%
94,781
-7,539
5 6
7
8 9