MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
SSB icon
176
SouthState Bank Corp
SSB
$9.18B
$1.72M 0.08%
18,321
DIS icon
177
Walt Disney
DIS
$179B
$1.7M 0.08%
14,858
+1,333
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.68M 0.08%
73,277
-2,208
BSX icon
179
Boston Scientific
BSX
$104B
$1.63M 0.07%
17,144
-395
CDNS icon
180
Cadence Design Systems
CDNS
$80.9B
$1.62M 0.07%
5,191
-3,716
ITW icon
181
Illinois Tool Works
ITW
$78.8B
$1.61M 0.07%
6,511
-94
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$43.9B
$1.59M 0.07%
20,144
+8,852
AFL icon
183
Aflac
AFL
$57B
$1.56M 0.07%
14,111
-25
SNPS icon
184
Synopsys
SNPS
$82.9B
$1.52M 0.07%
3,239
+118
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.52M 0.07%
76,974
-17,807
MPC icon
186
Marathon Petroleum
MPC
$63.4B
$1.51M 0.07%
9,314
+153
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.51M 0.07%
+33,440
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.49M 0.07%
25,083
+16,980
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.48M 0.07%
+14,498
PYPL icon
190
PayPal
PYPL
$41.4B
$1.48M 0.07%
25,374
-3,531
DEO icon
191
Diageo
DEO
$45.2B
$1.46M 0.07%
16,924
+106
MDLZ icon
192
Mondelez International
MDLZ
$72.5B
$1.46M 0.07%
26,854
+1,015
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.45M 0.07%
3,677
-173
STT icon
194
State Street
STT
$34.2B
$1.45M 0.07%
11,225
-1,500
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.42M 0.06%
72,315
-18,302
NOC icon
196
Northrop Grumman
NOC
$104B
$1.41M 0.06%
2,475
AIG icon
197
American International
AIG
$41.9B
$1.41M 0.06%
16,486
-713
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.41M 0.06%
31,492
+8,220
WY icon
199
Weyerhaeuser
WY
$17.4B
$1.4M 0.06%
58,999
-5,001
HII icon
200
Huntington Ingalls Industries
HII
$16.4B
$1.37M 0.06%
4,031
-221
6 7
8
9 10