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
FTNT icon
376
Fortinet
FTNT
$65.6B
$280K 0.01%
2,907
+392
VPU icon
377
Vanguard Utilities ETF
VPU
$8.02B
$279K 0.01%
1,632
UNM icon
378
Unum
UNM
$13B
$278K 0.01%
3,410
ONC
379
BeOne Medicines Ltd
ONC
$34.1B
$272K 0.01%
1,000
DVY icon
380
iShares Select Dividend ETF
DVY
$21B
$272K 0.01%
2,026
STE icon
381
Steris
STE
$23.7B
$272K 0.01%
1,200
GILD icon
382
Gilead Sciences
GILD
$150B
$269K 0.01%
2,400
CSX icon
383
CSX Corp
CSX
$67.3B
$265K 0.01%
9,000
-1,350
QQQI icon
384
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$261K 0.01%
5,502
+3,635
ENB icon
385
Enbridge
ENB
$102B
$261K 0.01%
5,888
GIS icon
386
General Mills
GIS
$25.3B
$260K 0.01%
4,342
HHH icon
387
Howard Hughes
HHH
$4.85B
$259K 0.01%
3,500
SNV icon
388
Synovus
SNV
$6.4B
$255K 0.01%
5,400
UBER icon
389
Uber
UBER
$196B
$254K 0.01%
3,482
TXRH icon
390
Texas Roadhouse
TXRH
$11.7B
$253K 0.01%
1,513
-1,498
MPV
391
Barings Participation Investors
MPV
$209M
$250K 0.01%
14,190
+98
HVT.A icon
392
Haverty Furniture Companies Class A
HVT.A
$246K 0.01%
12,465
ED icon
393
Consolidated Edison
ED
$36.1B
$246K 0.01%
2,222
CMG icon
394
Chipotle Mexican Grill
CMG
$55.2B
$244K 0.01%
4,860
NUE icon
395
Nucor
NUE
$31.8B
$244K 0.01%
2,015
-13
LULU icon
396
lululemon athletica
LULU
$21.1B
$236K 0.01%
834
-3,421
CI icon
397
Cigna
CI
$80.6B
$235K 0.01%
715
-37
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$108B
$235K 0.01%
485
OKE icon
399
Oneok
OKE
$43.2B
$232K 0.01%
2,339
+46
VRSN icon
400
VeriSign
VRSN
$22.9B
$228K 0.01%
900
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