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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$3.94M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.38B
$1.13M 0.06%
14,178
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$1.13M 0.06%
3,464
+132
MELI icon
228
Mercado Libre
MELI
$110B
$1.12M 0.06%
573
+188
SITE icon
229
SiteOne Landscape Supply
SITE
$5.58B
$1.09M 0.05%
9,000
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.09M 0.05%
11,653
-1,632
CR icon
231
Crane Co
CR
$11B
$1.07M 0.05%
6,990
DFS
232
DELISTED
Discover Financial Services
DFS
$1.07M 0.05%
6,272
-4,214
MTD icon
233
Mettler-Toledo International
MTD
$29.5B
$1.06M 0.05%
901
DOV icon
234
Dover
DOV
$24.3B
$1.06M 0.05%
6,031
MMM icon
235
3M
MMM
$89.5B
$1.05M 0.05%
7,167
+2
AMGN icon
236
Amgen
AMGN
$157B
$1.04M 0.05%
3,338
RH icon
237
RH
RH
$3.39B
$1.02M 0.05%
+4,338
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.01M 0.05%
16,918
SBUX icon
239
Starbucks
SBUX
$97.9B
$1.01M 0.05%
10,278
-626
MSCI icon
240
MSCI
MSCI
$42B
$1.01M 0.05%
1,779
+89
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$997K 0.05%
30,235
KMX icon
242
CarMax
KMX
$6.5B
$990K 0.05%
12,699
-3,768
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$44.3B
$976K 0.05%
14,983
+501
GE icon
244
GE Aerospace
GE
$321B
$972K 0.05%
4,849
+47
HLT icon
245
Hilton Worldwide
HLT
$62.2B
$969K 0.05%
4,259
WEC icon
246
WEC Energy
WEC
$37.3B
$917K 0.05%
8,414
BLD icon
247
TopBuild
BLD
$12.7B
$915K 0.05%
3,000
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.9B
$906K 0.05%
6,909
+99
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$67.1B
$901K 0.05%
9,705
+652
L icon
250
Loews
L
$20.8B
$886K 0.04%
9,637
8 9
10
11 12