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
ANET icon
301
Arista Networks
ANET
$193B
$556K 0.03%
7,173
+3,872
FTV icon
302
Fortive
FTV
$16.7B
$549K 0.03%
7,503
AIVL icon
303
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$542K 0.03%
4,935
WST icon
304
West Pharmaceutical
WST
$21.4B
$537K 0.03%
2,400
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$180B
$534K 0.03%
10,506
-18,285
HUBB icon
306
Hubbell
HUBB
$23.1B
$529K 0.03%
1,600
-2
MO icon
307
Altria Group
MO
$109B
$526K 0.03%
8,625
+194
IDXX icon
308
Idexx Laboratories
IDXX
$51.3B
$525K 0.03%
1,250
OTIS icon
309
Otis Worldwide
OTIS
$36.1B
$511K 0.03%
4,949
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$504K 0.03%
11,127
-33,348
SFBS icon
311
ServisFirst Bancshares
SFBS
$3.87B
$496K 0.02%
6,000
ROK icon
312
Rockwell Automation
ROK
$40.1B
$482K 0.02%
1,865
SWKS icon
313
Skyworks Solutions
SWKS
$11B
$481K 0.02%
7,445
DFAI icon
314
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$481K 0.02%
15,400
CHD icon
315
Church & Dwight Co
CHD
$20.9B
$478K 0.02%
4,345
MTB icon
316
M&T Bank
MTB
$28.9B
$476K 0.02%
2,663
PBA icon
317
Pembina Pipeline
PBA
$22.1B
$463K 0.02%
11,575
TRMB icon
318
Trimble
TRMB
$19.4B
$462K 0.02%
7,043
+3
SNX icon
319
TD Synnex
SNX
$12.6B
$457K 0.02%
4,398
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$452K 0.02%
7,912
-3,525
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$65.6B
$446K 0.02%
3,455
VFH icon
322
Vanguard Financials ETF
VFH
$12.8B
$445K 0.02%
3,728
-92
XLC icon
323
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$443K 0.02%
4,589
+213
VT icon
324
Vanguard Total World Stock ETF
VT
$55.1B
$434K 0.02%
3,742
+2
BX icon
325
Blackstone
BX
$121B
$434K 0.02%
3,104
+4
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