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
SMLF icon
176
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$1.83M 0.09%
29,500
TDW icon
177
Tidewater
TDW
$2.44B
$1.79M 0.09%
42,337
-109,497
TT icon
178
Trane Technologies
TT
$94.8B
$1.78M 0.09%
5,291
-2
ABCB icon
179
Ameris Bancorp
ABCB
$5.08B
$1.73M 0.09%
30,001
SHOP icon
180
Shopify
SHOP
$225B
$1.71M 0.09%
17,868
PFE icon
181
Pfizer
PFE
$141B
$1.7M 0.09%
67,194
-8,468
PPG icon
182
PPG Industries
PPG
$23.4B
$1.7M 0.09%
15,560
-965
SSB icon
183
SouthState Bank Corp
SSB
$9.15B
$1.7M 0.09%
18,315
GGG icon
184
Graco
GGG
$13.7B
$1.65M 0.08%
19,814
DIS icon
185
Walt Disney
DIS
$201B
$1.63M 0.08%
16,500
-1,663
CL icon
186
Colgate-Palmolive
CL
$63B
$1.61M 0.08%
17,141
-270
NKE icon
187
Nike
NKE
$102B
$1.59M 0.08%
24,865
-362
ITW icon
188
Illinois Tool Works
ITW
$71.6B
$1.57M 0.08%
6,304
-390
RBLX icon
189
Roblox
RBLX
$88.5B
$1.57M 0.08%
26,934
+24,852
AFL icon
190
Aflac
AFL
$57.3B
$1.57M 0.08%
14,101
-10
IBTF icon
191
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.56M 0.08%
66,677
+865
AIG icon
192
American International
AIG
$43.8B
$1.55M 0.08%
17,788
+130
OLED icon
193
Universal Display
OLED
$6.99B
$1.54M 0.08%
11,038
-1,677
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.54M 0.08%
29,849
ADP icon
195
Automatic Data Processing
ADP
$114B
$1.52M 0.08%
4,952
SPOT icon
196
Spotify
SPOT
$133B
$1.47M 0.07%
2,669
+3
JLL icon
197
Jones Lang LaSalle
JLL
$15B
$1.44M 0.07%
5,789
-123
ITB icon
198
iShares US Home Construction ETF
ITB
$3.16B
$1.42M 0.07%
14,958
-616
TXN icon
199
Texas Instruments
TXN
$154B
$1.42M 0.07%
7,921
PANW icon
200
Palo Alto Networks
PANW
$147B
$1.41M 0.07%
8,289
+4,514
6 7
8
9 10