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
DRVN icon
201
Driven Brands
DRVN
$2.51B
$1.34M 0.07%
76,509
+10,546
NXPI icon
202
NXP Semiconductors
NXPI
$55.3B
$1.31M 0.06%
5,987
-53
IBTF icon
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.31M 0.06%
55,939
-10,738
SPOT icon
204
Spotify
SPOT
$133B
$1.29M 0.06%
1,682
-987
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$1.28M 0.06%
3,524
+60
NOC icon
206
Northrop Grumman
NOC
$86.4B
$1.24M 0.06%
2,475
UPS icon
207
United Parcel Service
UPS
$73.9B
$1.23M 0.06%
12,147
+770
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.06%
11,480
-1,061
CB icon
209
Chubb
CB
$111B
$1.22M 0.06%
4,201
+24
NFG icon
210
National Fuel Gas
NFG
$7.38B
$1.21M 0.06%
14,178
IEX icon
211
IDEX
IEX
$12.6B
$1.21M 0.06%
6,878
APD icon
212
Air Products & Chemicals
APD
$56.7B
$1.18M 0.06%
4,186
+15
VZ icon
213
Verizon
VZ
$164B
$1.16M 0.06%
26,758
-1,562
EWG icon
214
iShares MSCI Germany ETF
EWG
$2.15B
$1.15M 0.06%
+27,274
WDAY icon
215
Workday
WDAY
$64.8B
$1.15M 0.06%
4,781
-154
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.14M 0.06%
13,481
-1,502
EWI icon
217
iShares MSCI Italy ETF
EWI
$731M
$1.14M 0.06%
+23,668
HLT icon
218
Hilton Worldwide
HLT
$62.2B
$1.13M 0.06%
4,257
-2
EWP icon
219
iShares MSCI Spain ETF
EWP
$1.42B
$1.13M 0.06%
+25,729
GPN icon
220
Global Payments
GPN
$21.2B
$1.13M 0.05%
14,093
-248
ITB icon
221
iShares US Home Construction ETF
ITB
$3.16B
$1.12M 0.05%
12,046
-2,912
PFG icon
222
Principal Financial Group
PFG
$17.7B
$1.12M 0.05%
14,065
-2,127
EWU icon
223
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.11M 0.05%
+27,870
DOV icon
224
Dover
DOV
$24.3B
$1.11M 0.05%
6,031
CR icon
225
Crane Co
CR
$11B
$1.1M 0.05%
5,815
-1,175
7 8
9
10 11