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
EYE icon
151
National Vision
EYE
$2.02B
$2.3M 0.12%
180,000
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$2.27M 0.11%
1,894
-50
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.6B
$2.21M 0.11%
24,385
-2,952
VFC icon
154
VF Corp
VFC
$6.37B
$2.13M 0.11%
137,543
+46,071
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$2.11M 0.11%
52,130
VST icon
156
Vistra
VST
$68.3B
$2.09M 0.1%
17,793
-8,561
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$22.9B
$2.06M 0.1%
22,301
+631
COF icon
158
Capital One
COF
$143B
$2.05M 0.1%
11,447
+7,939
NSC icon
159
Norfolk Southern
NSC
$62.9B
$2.04M 0.1%
8,604
-100
SPGI icon
160
S&P Global
SPGI
$149B
$2.03M 0.1%
3,993
-147
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$553B
$2.03M 0.1%
7,376
+1,131
BA icon
162
Boeing
BA
$167B
$2.02M 0.1%
11,870
-140
ORLY icon
163
O'Reilly Automotive
ORLY
$82.4B
$1.98M 0.1%
20,715
-435
EME icon
164
Emcor
EME
$33.5B
$1.98M 0.1%
5,346
-58
SHEL icon
165
Shell
SHEL
$218B
$1.95M 0.1%
26,623
+75
MDLZ icon
166
Mondelez International
MDLZ
$78.6B
$1.95M 0.1%
28,556
-1,111
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.95M 0.1%
18,368
-15
LKQ icon
168
LKQ Corp
LKQ
$7.92B
$1.94M 0.1%
45,504
OEF icon
169
iShares S&P 100 ETF
OEF
$27.5B
$1.92M 0.1%
7,101
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.92M 0.1%
38,531
-27
QCOM icon
171
Qualcomm
QCOM
$182B
$1.89M 0.09%
12,320
-783
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.88M 0.09%
96,479
+11,456
WY icon
173
Weyerhaeuser
WY
$17.2B
$1.88M 0.09%
64,096
-3,491
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.87M 0.09%
81,549
-44,556
DEO icon
175
Diageo
DEO
$53.5B
$1.87M 0.09%
17,595
-139
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