MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.05M
2
+$3.62M
3
+$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1
+$4.78M
2
+$4.48M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

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
LKQ icon
201
LKQ Corp
LKQ
$7.61B
$1.38M 0.06%
45,224
-280
NXPI icon
202
NXP Semiconductors
NXPI
$56.9B
$1.37M 0.06%
5,987
TSLA icon
203
Tesla
TSLA
$1.6T
$1.35M 0.06%
3,046
-343
PFE icon
204
Pfizer
PFE
$143B
$1.35M 0.06%
53,151
-9,159
AIG icon
205
American International
AIG
$46.4B
$1.35M 0.06%
17,199
+11
IVOG icon
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.35M 0.06%
11,305
-1,485
NFG icon
207
National Fuel Gas
NFG
$7.34B
$1.32M 0.06%
14,178
DRVN icon
208
Driven Brands
DRVN
$2.45B
$1.31M 0.06%
81,119
+4,610
CR icon
209
Crane Co
CR
$10.8B
$1.29M 0.06%
7,009
+1,194
LEN icon
210
Lennar Class A
LEN
$26.7B
$1.28M 0.06%
10,133
+9,630
CL icon
211
Colgate-Palmolive
CL
$63.2B
$1.27M 0.06%
15,829
-1,189
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.23M 0.06%
11,485
+5
HII icon
213
Huntington Ingalls Industries
HII
$13.2B
$1.22M 0.06%
4,252
+59
VZ icon
214
Verizon
VZ
$168B
$1.22M 0.06%
27,782
+1,024
GPN icon
215
Global Payments
GPN
$19.1B
$1.22M 0.06%
14,662
+569
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$35.2B
$1.21M 0.06%
13,495
+14
TOL icon
217
Toll Brothers
TOL
$13.3B
$1.21M 0.06%
+8,754
DHI icon
218
D.R. Horton
DHI
$42.8B
$1.17M 0.05%
+6,895
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.17M 0.05%
30,235
PFG icon
220
Principal Financial Group
PFG
$19.5B
$1.17M 0.05%
14,065
SITE icon
221
SiteOne Landscape Supply
SITE
$5.73B
$1.16M 0.05%
9,000
APD icon
222
Air Products & Chemicals
APD
$53.4B
$1.14M 0.05%
4,186
KTOS icon
223
Kratos Defense & Security Solutions
KTOS
$12.7B
$1.14M 0.05%
12,468
+19
WDAY icon
224
Workday
WDAY
$57.5B
$1.13M 0.05%
4,698
-83
IBTF
225
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.13M 0.05%
48,315
-7,624
7 8
9
10 11