MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$34.6B
$489K 0.02%
2,311
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$486K 0.02%
4,228
+350
SLB icon
303
SLB Ltd
SLB
$84.3B
$485K 0.02%
12,527
-1,663
SLRC icon
304
SLR Investment Corp
SLRC
$857M
$475K 0.02%
30,713
-4,774
SWKS icon
305
Skyworks Solutions
SWKS
$9.57B
$472K 0.02%
7,445
VLTO icon
306
Veralto
VLTO
$21.8B
$470K 0.02%
4,704
+1,387
MRSH
307
Marsh
MRSH
$82B
$459K 0.02%
2,475
MO icon
308
Altria Group
MO
$112B
$454K 0.02%
7,733
-9
PAYX icon
309
Paychex
PAYX
$32.2B
$452K 0.02%
4,025
-350
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$443K 0.02%
+3,345
TEL icon
311
TE Connectivity
TEL
$62.7B
$442K 0.02%
1,942
+984
EMN icon
312
Eastman Chemical
EMN
$8.23B
$441K 0.02%
6,825
-1,870
IBB icon
313
iShares Biotechnology ETF
IBB
$8.33B
$441K 0.02%
2,611
-175
PBA icon
314
Pembina Pipeline
PBA
$25.2B
$441K 0.02%
11,575
JMST icon
315
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$440K 0.02%
+8,620
WMB icon
316
Williams Companies
WMB
$88.3B
$434K 0.02%
7,214
-2,208
OTIS icon
317
Otis Worldwide
OTIS
$30.1B
$433K 0.02%
4,954
+205
SFBS icon
318
ServisFirst Bancshares
SFBS
$4.33B
$431K 0.02%
6,000
BK icon
319
Bank of New York Mellon
BK
$92B
$405K 0.02%
3,485
+3,468
SNX icon
320
TD Synnex
SNX
$18.3B
$404K 0.02%
2,686
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$179B
$399K 0.02%
4,455
+4,261
GE icon
322
GE Aerospace
GE
$297B
$398K 0.02%
1,289
-107
AYI icon
323
Acuity Brands
AYI
$8.78B
$397K 0.02%
1,103
PLTR icon
324
Palantir
PLTR
$342B
$394K 0.02%
2,218
-1,234
IBP icon
325
Installed Building Products
IBP
$8.15B
$389K 0.02%
1,500
-4
11 12
13
14 15