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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
351
Kontoor Brands
KTB
$4.11B
$309K 0.02%
4,685
KR icon
352
Kroger
KR
$43.7B
$305K 0.01%
4,247
+74
PSX icon
353
Phillips 66
PSX
$56.2B
$304K 0.01%
2,550
+141
FTNT icon
354
Fortinet
FTNT
$60.3B
$298K 0.01%
2,822
-85
CMG icon
355
Chipotle Mexican Grill
CMG
$41.5B
$297K 0.01%
5,285
+425
CSX icon
356
CSX Corp
CSX
$65B
$294K 0.01%
9,000
IBTH icon
357
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$289K 0.01%
12,865
CP icon
358
Canadian Pacific Kansas City
CP
$64.1B
$289K 0.01%
3,634
-725
STE icon
359
Steris
STE
$25.6B
$288K 0.01%
1,200
VPU icon
360
Vanguard Utilities ETF
VPU
$7.78B
$288K 0.01%
1,632
XHB icon
361
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$286K 0.01%
2,904
-424
TXRH icon
362
Texas Roadhouse
TXRH
$11.1B
$285K 0.01%
1,513
GILD icon
363
Gilead Sciences
GILD
$155B
$282K 0.01%
2,542
+142
FE icon
364
FirstEnergy
FE
$26.4B
$282K 0.01%
6,998
+1,600
XEL icon
365
Xcel Energy
XEL
$47.4B
$281K 0.01%
4,099
+77
HEI icon
366
HEICO Corp
HEI
$44.2B
$279K 0.01%
851
-387
CW icon
367
Curtiss-Wright
CW
$20.1B
$276K 0.01%
565
-27
WGO icon
368
Winnebago Industries
WGO
$944M
$276K 0.01%
9,500
IBP icon
369
Installed Building Products
IBP
$6.98B
$270K 0.01%
1,500
-500
DVY icon
370
iShares Select Dividend ETF
DVY
$20.7B
$269K 0.01%
2,026
ENB icon
371
Enbridge
ENB
$105B
$267K 0.01%
5,888
CHKP icon
372
Check Point Software Technologies
CHKP
$21.3B
$267K 0.01%
1,205
+226
NUE icon
373
Nucor
NUE
$33.4B
$262K 0.01%
2,015
VRSN icon
374
VeriSign
VRSN
$23.3B
$260K 0.01%
900
GWW icon
375
W.W. Grainger
GWW
$44.5B
$259K 0.01%
249
-151
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15
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