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
GLW icon
326
Corning
GLW
$74.9B
$434K 0.02%
9,471
+8
FNF icon
327
Fidelity National Financial
FNF
$15.5B
$423K 0.02%
6,500
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$108B
$411K 0.02%
6,620
+583
COP icon
329
ConocoPhillips
COP
$110B
$406K 0.02%
3,864
+60
CDNS icon
330
Cadence Design Systems
CDNS
$94B
$402K 0.02%
1,582
GWW icon
331
W.W. Grainger
GWW
$46.3B
$395K 0.02%
400
DLR icon
332
Digital Realty Trust
DLR
$61.5B
$386K 0.02%
2,692
-17,220
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$13.4B
$375K 0.02%
1,469
-85
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$375K 0.02%
3,652
PLTR icon
335
Palantir
PLTR
$438B
$371K 0.02%
4,400
+441
INDA icon
336
iShares MSCI India ETF
INDA
$9.58B
$370K 0.02%
7,185
-6,810
KTOS icon
337
Kratos Defense & Security Solutions
KTOS
$15.4B
$370K 0.02%
12,449
+450
ECL icon
338
Ecolab
ECL
$78.6B
$369K 0.02%
1,451
XLRE icon
339
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$362K 0.02%
8,645
CXT icon
340
Crane NXT
CXT
$3.79B
$360K 0.02%
6,994
-5
EHC icon
341
Encompass Health
EHC
$12.7B
$356K 0.02%
3,514
IBB icon
342
iShares Biotechnology ETF
IBB
$6.21B
$355K 0.02%
2,775
DLTR icon
343
Dollar Tree
DLTR
$20.2B
$354K 0.02%
4,721
D icon
344
Dominion Energy
D
$52.1B
$354K 0.02%
6,316
-295
XLV icon
345
Health Care Select Sector SPDR Fund
XLV
$36B
$352K 0.02%
2,410
-187
KKR icon
346
KKR & Co
KKR
$108B
$349K 0.02%
3,019
+47
KVUE icon
347
Kenvue
KVUE
$28.8B
$349K 0.02%
14,551
-1,669
IBP icon
348
Installed Building Products
IBP
$7.28B
$343K 0.02%
2,000
FCX icon
349
Freeport-McMoran
FCX
$59.4B
$340K 0.02%
8,970
-7,425
BSX icon
350
Boston Scientific
BSX
$150B
$331K 0.02%
3,286
+786
12 13
14
15 16