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
LNG icon
426
Cheniere Energy
LNG
$40.9B
$156K 0.01%
662
+200
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.17B
$154K 0.01%
2,250
NNN icon
428
NNN REIT
NNN
$7.61B
$154K 0.01%
3,613
PLNT icon
429
Planet Fitness
PLNT
$9.13B
$153K 0.01%
1,478
CCJ icon
430
Cameco
CCJ
$38.1B
$151K 0.01%
1,800
SMH icon
431
VanEck Semiconductor ETF
SMH
$35.6B
$149K 0.01%
456
+94
VGT icon
432
Vanguard Information Technology ETF
VGT
$110B
$149K 0.01%
199
-33
IYM icon
433
iShares US Basic Materials ETF
IYM
$587M
$148K 0.01%
1,000
IQQQ icon
434
ProShares Nasdaq-100 High Income ETF
IQQQ
$320M
$148K 0.01%
3,356
ETR icon
435
Entergy
ETR
$41.2B
$147K 0.01%
1,578
-24
BATRK icon
436
Atlanta Braves Holdings Series B
BATRK
$2.52B
$146K 0.01%
3,510
-50
QLYS icon
437
Qualys
QLYS
$5.13B
$144K 0.01%
1,086
BTCI
438
NEOS Bitcoin High Income ETF
BTCI
$860M
$143K 0.01%
+2,407
SPTM icon
439
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$142K 0.01%
1,756
TPZ
440
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$139K 0.01%
6,622
NOW icon
441
ServiceNow
NOW
$31.9B
$138K 0.01%
150
-65
PRU icon
442
Prudential Financial
PRU
$40.4B
$137K 0.01%
1,325
GTO icon
443
Invesco Total Return Bond ETF
GTO
$2.01B
$137K 0.01%
+2,875
PLD icon
444
Prologis
PLD
$119B
$136K 0.01%
1,186
+26
WM icon
445
Waste Management
WM
$88B
$135K 0.01%
612
SPG icon
446
Simon Property Group
SPG
$60.4B
$135K 0.01%
720
+18
VTEB icon
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$135K 0.01%
2,694
ATR icon
448
AptarGroup
ATR
$8.05B
$134K 0.01%
1,002
+16
INTC icon
449
Intel
INTC
$173B
$134K 0.01%
3,985
+65
PGR icon
450
Progressive
PGR
$132B
$129K 0.01%
524
+9
16 17
18
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