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
CEG icon
326
Constellation Energy
CEG
$94.7B
$417K 0.02%
1,266
-333
IBB icon
327
iShares Biotechnology ETF
IBB
$8.64B
$402K 0.02%
2,786
FNF icon
328
Fidelity National Financial
FNF
$15.6B
$393K 0.02%
6,500
TGT icon
329
Target
TGT
$52.3B
$388K 0.02%
4,323
-3,479
SNV
330
DELISTED
Synovus
SNV
$382K 0.02%
7,727
AYI icon
331
Acuity Brands
AYI
$10.1B
$380K 0.02%
1,103
KTB icon
332
Kontoor Brands
KTB
$3.73B
$374K 0.02%
4,685
QQQI icon
333
NEOS Nasdaq 100 High Income ETF
QQQI
$8.11B
$373K 0.02%
6,880
-275
IBP icon
334
Installed Building Products
IBP
$8.87B
$371K 0.02%
1,504
+4
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.02%
3,679
D icon
336
Dominion Energy
D
$53.2B
$362K 0.02%
5,915
-401
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$64.4B
$358K 0.02%
13,584
EPP icon
338
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$356K 0.02%
6,900
VLTO icon
339
Veralto
VLTO
$22.5B
$354K 0.02%
3,317
-16
GILD icon
340
Gilead Sciences
GILD
$189B
$353K 0.02%
3,179
+637
PSX icon
341
Phillips 66
PSX
$63.6B
$347K 0.02%
2,550
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$345K 0.02%
3,345
-2
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$342K 0.02%
2,459
FTV icon
344
Fortive
FTV
$18.8B
$341K 0.02%
6,953
CHD icon
345
Church & Dwight Co
CHD
$24.1B
$336K 0.02%
3,830
-403
COP icon
346
ConocoPhillips
COP
$132B
$333K 0.02%
3,522
-282
XEL icon
347
Xcel Energy
XEL
$44.9B
$333K 0.02%
4,099
FCX icon
348
Freeport-McMoran
FCX
$87.1B
$330K 0.02%
8,413
+204
ECL icon
349
Ecolab
ECL
$82.2B
$328K 0.02%
1,195
MAA icon
350
Mid-America Apartment Communities
MAA
$15.4B
$327K 0.02%
2,338
12 13
14
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