MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
SYY icon
276
Sysco
SYY
$41.4B
$710K 0.03%
8,620
+27
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$695K 0.03%
8,870
+90
SHW icon
278
Sherwin-Williams
SHW
$89.7B
$692K 0.03%
1,998
+13
HUBB icon
279
Hubbell
HUBB
$26.8B
$688K 0.03%
1,600
-30
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$682K 0.03%
10,194
-1,098
MSCI icon
281
MSCI
MSCI
$41.1B
$669K 0.03%
1,179
-600
IYF icon
282
iShares US Financials ETF
IYF
$4.28B
$642K 0.03%
5,070
-61
ZTS icon
283
Zoetis
ZTS
$56.2B
$639K 0.03%
4,365
+15
GLW icon
284
Corning
GLW
$105B
$636K 0.03%
7,749
-251
PLTR icon
285
Palantir
PLTR
$324B
$630K 0.03%
3,452
-419
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$209B
$629K 0.03%
10,501
+995
CRM icon
287
Salesforce
CRM
$179B
$626K 0.03%
2,636
-18,870
WST icon
288
West Pharmaceutical
WST
$17.9B
$618K 0.03%
2,356
-20
BSCT icon
289
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$610K 0.03%
32,407
+28,046
KMB icon
290
Kimberly-Clark
KMB
$34.6B
$599K 0.03%
4,769
-324
WMB icon
291
Williams Companies
WMB
$81.7B
$597K 0.03%
9,422
+6
EFA icon
292
iShares MSCI EAFE ETF
EFA
$75.7B
$589K 0.03%
6,312
IYH icon
293
iShares US Healthcare ETF
IYH
$3.57B
$587K 0.03%
10,000
COIN icon
294
Coinbase
COIN
$44.5B
$584K 0.03%
1,730
-563
SWKS icon
295
Skyworks Solutions
SWKS
$9.34B
$573K 0.03%
7,445
EMN icon
296
Eastman Chemical
EMN
$8.83B
$556K 0.03%
8,695
-442
DECK icon
297
Deckers Outdoor
DECK
$16.4B
$555K 0.03%
5,476
PAYX icon
298
Paychex
PAYX
$35.4B
$555K 0.03%
4,375
ROK icon
299
Rockwell Automation
ROK
$46.6B
$552K 0.03%
1,579
-30
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$550K 0.03%
10,152
10 11
12
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