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
VV icon
426
Vanguard Large-Cap ETF
VV
$46.9B
$185K 0.01%
718
EOG icon
427
EOG Resources
EOG
$58.1B
$184K 0.01%
1,434
QLYS icon
428
Qualys
QLYS
$4.62B
$182K 0.01%
1,448
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$181K 0.01%
1,130
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$13.7B
$174K 0.01%
6,642
DECK icon
431
Deckers Outdoor
DECK
$12.9B
$174K 0.01%
+1,554
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$164K 0.01%
1,392
-1,431
IYK icon
433
iShares US Consumer Staples ETF
IYK
$1.31B
$161K 0.01%
2,250
DGX icon
434
Quest Diagnostics
DGX
$20.3B
$161K 0.01%
950
MYD icon
435
BlackRock MuniYield Fund
MYD
$484M
$158K 0.01%
14,939
+7,926
UL icon
436
Unilever
UL
$154B
$155K 0.01%
2,600
NNN icon
437
NNN REIT
NNN
$7.96B
$154K 0.01%
3,613
SPYI icon
438
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$153K 0.01%
3,202
+2,008
VGT icon
439
Vanguard Information Technology ETF
VGT
$112B
$153K 0.01%
282
+142
O icon
440
Realty Income
O
$54.8B
$150K 0.01%
2,580
PRU icon
441
Prudential Financial
PRU
$36B
$148K 0.01%
1,325
BRO icon
442
Brown & Brown
BRO
$29B
$146K 0.01%
1,177
ATR icon
443
AptarGroup
ATR
$8.49B
$146K 0.01%
984
+12
PLNT icon
444
Planet Fitness
PLNT
$8.26B
$143K 0.01%
1,478
-1,211
BATRK icon
445
Atlanta Braves Holdings Series B
BATRK
$2.47B
$142K 0.01%
3,560
WM icon
446
Waste Management
WM
$86.5B
$142K 0.01%
612
-22
VKTX icon
447
Viking Therapeutics
VKTX
$3.89B
$142K 0.01%
5,862
-5,039
COLM icon
448
Columbia Sportswear
COLM
$2.94B
$140K 0.01%
1,852
ALSN icon
449
Allison Transmission
ALSN
$6.92B
$138K 0.01%
1,441
ETR icon
450
Entergy
ETR
$43.1B
$137K 0.01%
1,602
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