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
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
SLRC icon
301
SLR Investment Corp
SLRC
$768M
$543K 0.03%
35,487
-2,500
IOO icon
302
iShares Global 100 ETF
IOO
$7.4B
$528K 0.02%
4,400
MTB icon
303
M&T Bank
MTB
$30.1B
$526K 0.02%
2,663
MO icon
304
Altria Group
MO
$111B
$520K 0.02%
7,742
+33
GDX icon
305
VanEck Gold Miners ETF
GDX
$26.3B
$512K 0.02%
6,700
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$12.1B
$500K 0.02%
1,562
MRSH
307
Marsh
MRSH
$83.1B
$499K 0.02%
2,475
SLB icon
308
SLB Ltd
SLB
$79.9B
$492K 0.02%
14,190
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$71.1B
$487K 0.02%
3,455
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$2.87B
$487K 0.02%
9,612
-425
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$32.1B
$483K 0.02%
2,311
SFBS icon
312
ServisFirst Bancshares
SFBS
$3.98B
$483K 0.02%
6,000
DFAT icon
313
Dimensional US Targeted Value ETF
DFAT
$12.5B
$472K 0.02%
8,103
CXT icon
314
Crane NXT
CXT
$2.37B
$470K 0.02%
7,001
+1,179
PBA icon
315
Pembina Pipeline
PBA
$26.6B
$468K 0.02%
11,575
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$46.6B
$464K 0.02%
4,810
KMX icon
317
CarMax
KMX
$5.82B
$450K 0.02%
10,027
-1,792
EHC icon
318
Encompass Health
EHC
$9.78B
$449K 0.02%
3,538
+24
AIVL icon
319
WisdomTree US AI Enhanced Value Fund
AIVL
$375M
$443K 0.02%
3,878
-799
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.5B
$441K 0.02%
13,943
-2,260
SNX icon
321
TD Synnex
SNX
$12.8B
$440K 0.02%
2,686
-1,500
OTIS icon
322
Otis Worldwide
OTIS
$29.9B
$434K 0.02%
4,749
DLTR icon
323
Dollar Tree
DLTR
$21B
$431K 0.02%
4,566
GE icon
324
GE Aerospace
GE
$296B
$420K 0.02%
1,396
+21
VRT icon
325
Vertiv
VRT
$95.7B
$420K 0.02%
2,783
+109
11 12
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