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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$331K 0.02%
1,936
HEI icon
352
HEICO Corp
HEI
$44.1B
$331K 0.02%
1,238
-259
VLTO icon
353
Veralto
VLTO
$26B
$329K 0.02%
3,374
-246
GDX icon
354
VanEck Gold Miners ETF
GDX
$21.1B
$328K 0.02%
7,145
-3,000
GEV icon
355
GE Vernova
GEV
$159B
$328K 0.02%
1,073
-3
WGO icon
356
Winnebago Industries
WGO
$1.13B
$327K 0.02%
9,500
-1,700
XHB icon
357
SPDR S&P Homebuilders ETF
XHB
$1.83B
$323K 0.02%
3,328
+1
MCI
358
Barings Corporate Investors
MCI
$421M
$321K 0.02%
13,692
+83
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$311K 0.02%
3,417
-150
CP icon
360
Canadian Pacific Kansas City
CP
$69.3B
$307K 0.02%
4,359
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$304K 0.02%
6,900
KTB icon
362
Kontoor Brands
KTB
$4.72B
$300K 0.02%
4,685
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$61.9B
$300K 0.02%
13,584
RWT
364
Redwood Trust
RWT
$729M
$300K 0.02%
49,407
PSX icon
365
Phillips 66
PSX
$54.5B
$298K 0.01%
2,409
CLX icon
366
Clorox
CLX
$14.1B
$295K 0.01%
2,001
IETC icon
367
iShares US Tech Independence Focused ETF
IETC
$936M
$292K 0.01%
3,893
+10
RWL icon
368
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$291K 0.01%
2,930
+11
AYI icon
369
Acuity Brands
AYI
$11.3B
$290K 0.01%
1,103
IBTH icon
370
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$288K 0.01%
12,865
+1,174
XEL icon
371
Xcel Energy
XEL
$47.5B
$287K 0.01%
4,022
+10
BTC
372
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$285K 0.01%
7,804
+219
KR icon
373
Kroger
KR
$44.5B
$282K 0.01%
4,173
FUNL icon
374
CornerCap Fundametrics Large-Cap ETF
FUNL
$206M
$282K 0.01%
6,794
A icon
375
Agilent Technologies
A
$42B
$281K 0.01%
2,400
13 14
15
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