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
XME icon
276
SPDR S&P Metals & Mining ETF
XME
$2.86B
$714K 0.04%
12,755
RL icon
277
Ralph Lauren
RL
$20.3B
$709K 0.04%
3,199
-543
BLK icon
278
Blackrock
BLK
$176B
$702K 0.04%
742
SHW icon
279
Sherwin-Williams
SHW
$83.3B
$693K 0.03%
1,985
ADSK icon
280
Autodesk
ADSK
$66.6B
$687K 0.03%
2,623
+247
DFIV icon
281
Dimensional International Value ETF
DFIV
$13.8B
$675K 0.03%
17,152
+58
PAYX icon
282
Paychex
PAYX
$44.8B
$675K 0.03%
4,375
RF icon
283
Regions Financial
RF
$21.9B
$670K 0.03%
30,494
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$31.6B
$664K 0.03%
3,563
-1,401
NVO icon
285
Novo Nordisk
NVO
$235B
$660K 0.03%
9,402
USB icon
286
US Bancorp
USB
$75.1B
$656K 0.03%
15,367
-584
SYY icon
287
Sysco
SYY
$37B
$645K 0.03%
8,593
SLRC icon
288
SLR Investment Corp
SLRC
$821M
$640K 0.03%
37,987
-7,680
MPWR icon
289
Monolithic Power Systems
MPWR
$51.5B
$640K 0.03%
1,101
-245
EFA icon
290
iShares MSCI EAFE ETF
EFA
$68.5B
$631K 0.03%
7,718
+1,028
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$133B
$621K 0.03%
6,279
IYH icon
292
iShares US Healthcare ETF
IYH
$2.95B
$609K 0.03%
10,000
MMC icon
293
Marsh & McLennan
MMC
$91.4B
$604K 0.03%
2,475
-325
IOO icon
294
iShares Global 100 ETF
IOO
$7.5B
$602K 0.03%
6,256
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$602K 0.03%
2,855
TSLA icon
296
Tesla
TSLA
$1.44T
$586K 0.03%
2,261
-57
IYF icon
297
iShares US Financials ETF
IYF
$4B
$579K 0.03%
5,131
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$45.2B
$576K 0.03%
6,770
+6
SLB icon
299
SLB Limited
SLB
$53.5B
$569K 0.03%
13,533
+2,930
WMB icon
300
Williams Companies
WMB
$70.2B
$562K 0.03%
9,412
-953
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