MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
CI icon
401
Cigna
CI
$69.1B
$189K 0.01%
657
+28
DRI icon
402
Darden Restaurants
DRI
$22.2B
$188K 0.01%
990
+22
CW icon
403
Curtiss-Wright
CW
$24.5B
$186K 0.01%
343
-222
TWO
404
Two Harbors Investment
TWO
$1.18B
$186K 0.01%
18,803
-10,150
CRWD icon
405
CrowdStrike
CRWD
$93.7B
$184K 0.01%
375
+157
JCI icon
406
Johnson Controls International
JCI
$80.4B
$182K 0.01%
1,648
+1,559
IYE icon
407
iShares US Energy ETF
IYE
$1.8B
$182K 0.01%
3,825
DGX icon
408
Quest Diagnostics
DGX
$21.5B
$181K 0.01%
950
SRE icon
409
Sempra
SRE
$62.6B
$180K 0.01%
2,000
-700
AVEM icon
410
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$176K 0.01%
+2,337
WHR icon
411
Whirlpool
WHR
$3.35B
$175K 0.01%
2,230
+641
MPWR icon
412
Monolithic Power Systems
MPWR
$51.7B
$174K 0.01%
189
-161
VKTX icon
413
Viking Therapeutics
VKTX
$3.76B
$174K 0.01%
6,620
+400
EPD icon
414
Enterprise Products Partners
EPD
$84.9B
$174K 0.01%
5,550
OKE icon
415
Oneok
OKE
$59.2B
$169K 0.01%
2,320
+27
A icon
416
Agilent Technologies
A
$31.2B
$169K 0.01%
1,314
+14
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$167K 0.01%
1,504
-1,400
TRMB icon
418
Trimble
TRMB
$14.7B
$166K 0.01%
2,036
-1
EOG icon
419
EOG Resources
EOG
$80.2B
$162K 0.01%
1,447
+13
KVUE icon
420
Kenvue
KVUE
$33.6B
$162K 0.01%
9,953
-1,652
EQT icon
421
EQT Corp
EQT
$42.2B
$160K 0.01%
2,934
DASH icon
422
DoorDash
DASH
$63.7B
$160K 0.01%
587
+10
UL icon
423
Unilever
UL
$130B
$159K 0.01%
2,385
+74
O icon
424
Realty Income
O
$56.6B
$157K 0.01%
2,580
ES icon
425
Eversource Energy
ES
$25.4B
$157K 0.01%
2,200
15 16
17
18 19