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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$37.5B
$699K 0.03%
4,437
-2,775
EMN icon
277
Eastman Chemical
EMN
$7.2B
$690K 0.03%
9,137
SHW icon
278
Sherwin-Williams
SHW
$83.3B
$682K 0.03%
1,985
ZTS icon
279
Zoetis
ZTS
$64.7B
$678K 0.03%
4,350
-39
IDXX icon
280
Idexx Laboratories
IDXX
$51.3B
$670K 0.03%
1,250
HUBB icon
281
Hubbell
HUBB
$23.1B
$666K 0.03%
1,630
+30
KMB icon
282
Kimberly-Clark
KMB
$39.5B
$663K 0.03%
5,093
SYY icon
283
Sysco
SYY
$37B
$651K 0.03%
8,593
NVO icon
284
Novo Nordisk
NVO
$235B
$649K 0.03%
9,402
MDT icon
285
Medtronic
MDT
$120B
$637K 0.03%
7,244
-761
PAYX icon
286
Paychex
PAYX
$44.8B
$636K 0.03%
4,375
IYF icon
287
iShares US Financials ETF
IYF
$4B
$621K 0.03%
5,131
SLRC icon
288
SLR Investment Corp
SLRC
$821M
$613K 0.03%
37,987
WMB icon
289
Williams Companies
WMB
$70.2B
$591K 0.03%
9,416
+4
KTOS icon
290
Kratos Defense & Security Solutions
KTOS
$15.4B
$578K 0.03%
12,449
SNX icon
291
TD Synnex
SNX
$12.6B
$568K 0.03%
4,186
-212
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$567K 0.03%
5,226
+637
IYH icon
293
iShares US Healthcare ETF
IYH
$2.95B
$565K 0.03%
10,000
DECK icon
294
Deckers Outdoor
DECK
$12.9B
$564K 0.03%
5,476
+3,922
EFA icon
295
iShares MSCI EAFE ETF
EFA
$68.5B
$564K 0.03%
6,312
-1,406
SWKS icon
296
Skyworks Solutions
SWKS
$11B
$555K 0.03%
7,445
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$180B
$542K 0.03%
9,506
-1,000
MMC icon
298
Marsh & McLennan
MMC
$91.4B
$541K 0.03%
2,475
ROK icon
299
Rockwell Automation
ROK
$40.1B
$534K 0.03%
1,609
-256
AIVL icon
300
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$529K 0.03%
4,677
-258
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