MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
SSB icon
176
SouthState Bank Corp
SSB
$8.84B
$1.81M 0.08%
18,321
+3
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$1.77M 0.08%
90,617
+1,683
MPC icon
178
Marathon Petroleum
MPC
$73.4B
$1.77M 0.08%
9,161
SHEL icon
179
Shell
SHEL
$259B
$1.76M 0.08%
24,613
-764
ITW icon
180
Illinois Tool Works
ITW
$75.7B
$1.73M 0.08%
6,605
+43
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$1.73M 0.08%
75,485
+6,520
MELI icon
182
Mercado Libre
MELI
$81.1B
$1.72M 0.08%
735
-9
BSX icon
183
Boston Scientific
BSX
$103B
$1.71M 0.08%
17,539
-256
QCOM icon
184
Qualcomm
QCOM
$137B
$1.71M 0.08%
10,271
-963
NKE icon
185
Nike
NKE
$76.3B
$1.69M 0.08%
24,107
+17
MDLZ icon
186
Mondelez International
MDLZ
$74.8B
$1.63M 0.07%
25,839
DEO icon
187
Diageo
DEO
$41.2B
$1.6M 0.07%
16,818
-263
WY icon
188
Weyerhaeuser
WY
$16.9B
$1.59M 0.07%
64,000
+1,220
OLED icon
189
Universal Display
OLED
$4.3B
$1.59M 0.07%
11,042
+2
AFL icon
190
Aflac
AFL
$55.6B
$1.58M 0.07%
14,136
+35
TXN icon
191
Texas Instruments
TXN
$175B
$1.55M 0.07%
8,460
+344
DIS icon
192
Walt Disney
DIS
$165B
$1.55M 0.07%
13,525
-781
SNPS icon
193
Synopsys
SNPS
$73.4B
$1.54M 0.07%
3,121
+68
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$5.55B
$1.53M 0.07%
3,850
+326
PPG icon
195
PPG Industries
PPG
$23.3B
$1.52M 0.07%
14,484
+1,485
NOC icon
196
Northrop Grumman
NOC
$98.1B
$1.51M 0.07%
2,475
ASML icon
197
ASML
ASML
$510B
$1.5M 0.07%
1,550
-325
BLD icon
198
TopBuild
BLD
$9.78B
$1.48M 0.07%
3,780
+780
STT icon
199
State Street
STT
$34.3B
$1.48M 0.07%
12,725
-73
ADP icon
200
Automatic Data Processing
ADP
$80.5B
$1.47M 0.07%
4,975
+23
6 7
8
9 10