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
MDLZ icon
176
Mondelez International
MDLZ
$78.6B
$1.75M 0.09%
25,839
-2,717
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.74M 0.08%
88,934
-7,545
DEO icon
178
Diageo
DEO
$53.5B
$1.72M 0.08%
17,081
-514
NKE icon
179
Nike
NKE
$102B
$1.72M 0.08%
24,090
-775
OLED icon
180
Universal Display
OLED
$6.99B
$1.71M 0.08%
11,040
+2
ULTA icon
181
Ulta Beauty
ULTA
$23.2B
$1.7M 0.08%
3,626
+3,599
SSB icon
182
SouthState Bank Corp
SSB
$9.15B
$1.69M 0.08%
18,318
+3
TXN icon
183
Texas Instruments
TXN
$154B
$1.69M 0.08%
8,116
+195
LKQ icon
184
LKQ Corp
LKQ
$7.92B
$1.68M 0.08%
45,504
ITW icon
185
Illinois Tool Works
ITW
$71.6B
$1.63M 0.08%
6,562
+258
WY icon
186
Weyerhaeuser
WY
$17.2B
$1.61M 0.08%
62,780
-1,316
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.58M 0.08%
68,965
-12,584
SNPS icon
188
Synopsys
SNPS
$86.2B
$1.57M 0.08%
3,053
CL icon
189
Colgate-Palmolive
CL
$63B
$1.55M 0.08%
17,018
-123
ADP icon
190
Automatic Data Processing
ADP
$114B
$1.53M 0.07%
4,952
MPC icon
191
Marathon Petroleum
MPC
$59.7B
$1.52M 0.07%
9,161
+72
DOCU icon
192
DocuSign
DOCU
$14.4B
$1.52M 0.07%
19,500
+19,316
PFE icon
193
Pfizer
PFE
$141B
$1.51M 0.07%
62,310
-4,884
ASML icon
194
ASML
ASML
$401B
$1.5M 0.07%
1,875
-70
AFL icon
195
Aflac
AFL
$57.3B
$1.49M 0.07%
14,101
PPG icon
196
PPG Industries
PPG
$23.4B
$1.48M 0.07%
12,999
-2,561
AIG icon
197
American International
AIG
$43.8B
$1.47M 0.07%
17,188
-600
IVOG icon
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.45M 0.07%
12,790
-85
TXT icon
199
Textron
TXT
$14.3B
$1.43M 0.07%
17,850
-1,308
STT icon
200
State Street
STT
$32.8B
$1.36M 0.07%
12,798
-734
6 7
8
9 10