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
MET icon
251
MetLife
MET
$53.7B
$884K 0.04%
10,737
IRM icon
252
Iron Mountain
IRM
$23.7B
$880K 0.04%
8,588
-1,290
DFUS icon
253
Dimensional US Equity ETF
DFUS
$18.1B
$879K 0.04%
12,139
BSCS icon
254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$871K 0.04%
42,350
+29,763
SBUX icon
255
Starbucks
SBUX
$100B
$870K 0.04%
10,287
+24
RL icon
256
Ralph Lauren
RL
$22B
$861K 0.04%
2,738
CVS icon
257
CVS Health
CVS
$98.7B
$856K 0.04%
11,352
+12
ADSK icon
258
Autodesk
ADSK
$63.6B
$854K 0.04%
2,688
+65
IQV icon
259
IQVIA
IQV
$37.6B
$845K 0.04%
4,451
+14
OMC icon
260
Omnicom Group
OMC
$25.5B
$835K 0.04%
10,150
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.24B
$831K 0.04%
16,536
-4,317
TDG icon
262
TransDigm Group
TDG
$71.9B
$818K 0.04%
621
-42
DOV icon
263
Dover
DOV
$26.9B
$816K 0.04%
4,891
-1,140
RF icon
264
Regions Financial
RF
$24.3B
$812K 0.04%
30,494
AMGN icon
265
Amgen
AMGN
$176B
$809K 0.04%
2,868
-150
IDXX icon
266
Idexx Laboratories
IDXX
$55.9B
$799K 0.04%
1,250
T icon
267
AT&T
T
$171B
$780K 0.04%
27,635
+144
CARR icon
268
Carrier Global
CARR
$45.3B
$758K 0.03%
12,697
-58
MDT icon
269
Medtronic
MDT
$126B
$754K 0.03%
7,863
+619
YUM icon
270
Yum! Brands
YUM
$42.7B
$746K 0.03%
4,908
+16
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$741K 0.03%
6,260
+1,034
MFC icon
272
Manulife Financial
MFC
$60.8B
$734K 0.03%
23,574
ACGL icon
273
Arch Capital
ACGL
$34.9B
$720K 0.03%
7,941
IWY icon
274
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$714K 0.03%
2,610
-245
AJG icon
275
Arthur J. Gallagher & Co
AJG
$65.1B
$712K 0.03%
2,300
9 10
11
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