MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+4.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

1
DIS icon
Walt Disney
DIS
+$6.7M
2
KMX icon
CarMax
KMX
+$5.12M
3
IQV icon
IQVIA
IQV
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
ELV icon
Elevance Health
ELV
+$5.65M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.7M

Sector Composition

1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$2.79B
$448K 0.04%
11,470
– –
HSY icon
227
Hershey
HSY
$38B
$445K 0.04%
3,322
-19
-0.6% -$2.55K
TEL icon
228
TE Connectivity
TEL
$61.7B
$431K 0.04%
4,500
– –
PSX icon
229
Phillips 66
PSX
$53.5B
$426K 0.04%
4,553
+150
+3% +$14K
D icon
230
Dominion Energy
D
$50.2B
$423K 0.04%
5,467
+165
+3% +$12.8K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$420K 0.04%
8,900
– –
MFC icon
232
Manulife Financial
MFC
$52.4B
$419K 0.04%
23,024
– –
HLT icon
233
Hilton Worldwide
HLT
$64.7B
$417K 0.04%
4,266
– –
VB icon
234
Vanguard Small-Cap ETF
VB
$66.8B
$411K 0.04%
2,621
+135
+5% +$21.2K
IEX icon
235
IDEX
IEX
$12.2B
$409K 0.04%
+2,375
New +$409K
SYY icon
236
Sysco
SYY
$38.7B
$405K 0.04%
5,720
– –
TPZ
237
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$403K 0.04%
21,978
– –
META icon
238
Meta Platforms (Facebook)
META
$1.92T
$401K 0.04%
2,077
-2,496
-55% -$482K
TDOC icon
239
Teladoc Health
TDOC
$1.38B
$381K 0.03%
5,740
– –
BABA icon
240
Alibaba
BABA
$351B
$376K 0.03%
2,216
-1,302
-37% -$221K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$59.5B
$366K 0.03%
31,284
-5,106
-14% -$59.7K
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$365K 0.03%
5,861
-7,008
-54% -$436K
WPP icon
243
WPP
WPP
$5.89B
$365K 0.03%
5,800
– –
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$357K 0.03%
4,613
-1,203
-21% -$93.1K
YUM icon
245
Yum! Brands
YUM
$40.5B
$357K 0.03%
3,229
+28
+0.9% +$3.1K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$347K 0.03%
4,050
-300
-7% -$25.7K
IPG icon
247
Interpublic Group of Companies
IPG
$9.74B
$346K 0.03%
15,300
– –
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$345K 0.03%
2,892
-675
-19% -$80.5K
SNV icon
249
Synovus
SNV
$7.15B
$337K 0.03%
+9,623
New +$337K
PNC icon
250
PNC Financial Services
PNC
$78.9B
$330K 0.03%
2,406
-143
-6% -$19.6K
8 9
10
11 12