MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
FE icon
351
FirstEnergy
FE
$25.8B
$321K 0.01%
6,998
CSX icon
352
CSX Corp
CSX
$68.2B
$314K 0.01%
8,833
-167
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$311K 0.01%
1,598
-110
VPU icon
354
Vanguard Utilities ETF
VPU
$7.71B
$309K 0.01%
1,632
ENB icon
355
Enbridge
ENB
$102B
$304K 0.01%
6,021
+133
STE icon
356
Steris
STE
$24.7B
$297K 0.01%
1,200
KR icon
357
Kroger
KR
$39.7B
$291K 0.01%
4,312
+65
DVY icon
358
iShares Select Dividend ETF
DVY
$20.9B
$288K 0.01%
2,026
HHH icon
359
Howard Hughes
HHH
$4.98B
$288K 0.01%
3,500
DLR icon
360
Digital Realty Trust
DLR
$50.8B
$287K 0.01%
1,659
-687
HEI icon
361
HEICO Corp
HEI
$43B
$278K 0.01%
861
+10
NUE icon
362
Nucor
NUE
$36.1B
$275K 0.01%
2,023
+8
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$72.2B
$272K 0.01%
5,508
+5,486
CP icon
364
Canadian Pacific Kansas City
CP
$66.9B
$271K 0.01%
3,634
QXO
365
QXO Inc
QXO
$14.8B
$268K 0.01%
+14,035
GEV icon
366
GE Vernova
GEV
$173B
$264K 0.01%
429
+10
ONC
367
BeOne Medicines Ltd
ONC
$34B
$256K 0.01%
750
SCCO icon
368
Southern Copper
SCCO
$117B
$254K 0.01%
2,115
-1
TXRH icon
369
Texas Roadhouse
TXRH
$11.5B
$254K 0.01%
1,527
+14
VRSN icon
370
VeriSign
VRSN
$22.7B
$252K 0.01%
900
CMG icon
371
Chipotle Mexican Grill
CMG
$49.8B
$247K 0.01%
6,303
+1,018
HSY icon
372
Hershey
HSY
$38.2B
$238K 0.01%
1,275
ALLE icon
373
Allegion
ALLE
$13.8B
$237K 0.01%
1,336
SDVY icon
374
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$235K 0.01%
6,184
BSCU icon
375
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$231K 0.01%
13,667
+8,968
13 14
15
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