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
CVS icon
251
CVS Health
CVS
$97.1B
$900K 0.04%
11,340
-12
WEC icon
252
WEC Energy
WEC
$37.3B
$887K 0.04%
8,414
-581
MET icon
253
MetLife
MET
$46B
$852K 0.04%
10,797
+60
IDXX icon
254
Idexx Laboratories
IDXX
$47.7B
$846K 0.04%
1,250
EFA icon
255
iShares MSCI EAFE ETF
EFA
$73.2B
$816K 0.04%
8,497
+2,185
TDG icon
256
TransDigm Group
TDG
$71.6B
$814K 0.04%
612
-9
MFC icon
257
Manulife Financial
MFC
$56.6B
$812K 0.04%
22,393
-1,181
TXT icon
258
Textron
TXT
$16.1B
$803K 0.04%
9,205
-4,136
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$779K 0.04%
5,032
+2,573
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$755K 0.03%
14,052
+3,900
HUBB icon
261
Hubbell
HUBB
$25.4B
$748K 0.03%
1,685
+85
MDT icon
262
Medtronic
MDT
$115B
$744K 0.03%
7,688
-175
YUM icon
263
Yum! Brands
YUM
$44B
$739K 0.03%
4,885
-23
BSCT icon
264
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$734K 0.03%
38,974
+6,567
ACGL icon
265
Arch Capital
ACGL
$34.2B
$734K 0.03%
7,650
-291
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$726K 0.03%
6,167
-93
OMC icon
267
Omnicom Group
OMC
$25.1B
$726K 0.03%
8,900
-1,250
CARR icon
268
Carrier Global
CARR
$48.8B
$717K 0.03%
13,578
+881
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$706K 0.03%
2,548
-62
T icon
270
AT&T
T
$194B
$682K 0.03%
27,466
-169
GPN icon
271
Global Payments
GPN
$20.6B
$679K 0.03%
8,772
-5,890
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.45B
$678K 0.03%
13,496
-3,040
ADSK icon
273
Autodesk
ADSK
$53.6B
$676K 0.03%
2,284
-404
FTV icon
274
Fortive
FTV
$17.2B
$672K 0.03%
12,177
+5,224
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$654K 0.03%
+24,050
9 10
11
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