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
IVOG icon
201
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$1.36M 0.06%
11,305
TSLA icon
202
Tesla
TSLA
$1.5T
$1.34M 0.06%
2,978
-68
ADP icon
203
Automatic Data Processing
ADP
$87.5B
$1.32M 0.06%
5,112
+137
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$47.9B
$1.31M 0.06%
13,631
+8,821
PFE icon
205
Pfizer
PFE
$154B
$1.31M 0.06%
52,681
-470
NXPI icon
206
NXP Semiconductors
NXPI
$51.3B
$1.31M 0.06%
5,987
MELI icon
207
Mercado Libre
MELI
$88.3B
$1.29M 0.06%
642
-93
CB icon
208
Chubb
CB
$127B
$1.29M 0.06%
4,125
+145
OLED icon
209
Universal Display
OLED
$4.55B
$1.29M 0.06%
11,042
CR icon
210
Crane Co
CR
$11B
$1.29M 0.06%
6,987
-22
MTD icon
211
Mettler-Toledo International
MTD
$25B
$1.26M 0.06%
900
-1
LKQ icon
212
LKQ Corp
LKQ
$7.82B
$1.25M 0.06%
41,415
-3,809
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.24M 0.06%
11,951
SOXX icon
214
iShares Semiconductor ETF
SOXX
$21.5B
$1.24M 0.06%
4,109
CL icon
215
Colgate-Palmolive
CL
$74.1B
$1.24M 0.06%
15,654
-175
HLT icon
216
Hilton Worldwide
HLT
$68.4B
$1.22M 0.06%
4,256
-10
PPG icon
217
PPG Industries
PPG
$23.7B
$1.21M 0.06%
11,806
-2,678
LHX icon
218
L3Harris
LHX
$67.6B
$1.21M 0.06%
4,109
+879
USB icon
219
US Bancorp
USB
$80.7B
$1.2M 0.05%
22,317
+1,635
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$1.2M 0.05%
30,235
DHI icon
221
D.R. Horton
DHI
$42.1B
$1.19M 0.05%
8,246
+1,351
FANG icon
222
Diamondback Energy
FANG
$50.3B
$1.17M 0.05%
7,816
+105
IEX icon
223
IDEX
IEX
$14.6B
$1.17M 0.05%
6,552
+166
VZ icon
224
Verizon
VZ
$214B
$1.15M 0.05%
28,287
+505
IYW icon
225
iShares US Technology ETF
IYW
$19.3B
$1.15M 0.05%
5,767
+112
7 8
9
10 11