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
TPZ
451
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$137K 0.01%
6,622
-2,198
ES icon
452
Eversource Energy
ES
$27.7B
$137K 0.01%
2,200
-50
RHI icon
453
Robert Half
RHI
$2.96B
$136K 0.01%
2,500
CMCSA icon
454
Comcast
CMCSA
$108B
$135K 0.01%
3,670
-850
PGR icon
455
Progressive
PGR
$128B
$135K 0.01%
478
+23
KLAC icon
456
KLA
KLAC
$156B
$135K 0.01%
199
-100
IYM icon
457
iShares US Basic Materials ETF
IYM
$563M
$135K 0.01%
1,000
HVT icon
458
Haverty Furniture Companies
HVT
$332M
$134K 0.01%
6,791
IYT icon
459
iShares US Transportation ETF
IYT
$607M
$134K 0.01%
2,091
-492
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$134K 0.01%
2,694
-1,515
AMLP icon
461
Alerian MLP ETF
AMLP
$10.3B
$133K 0.01%
2,565
-606
NVT icon
462
nVent Electric
NVT
$16.4B
$133K 0.01%
2,532
-23,650
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$9.82B
$131K 0.01%
1,450
+75
SOLV icon
464
Solventum
SOLV
$12.4B
$130K 0.01%
1,708
-25
DEA
465
Easterly Government Properties
DEA
$1.02B
$129K 0.01%
+4,872
LTC
466
LTC Properties
LTC
$1.63B
$128K 0.01%
3,616
+1,520
TRGP icon
467
Targa Resources
TRGP
$33.1B
$127K 0.01%
633
+33
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$126K 0.01%
+6,186
IHI icon
469
iShares US Medical Devices ETF
IHI
$4.35B
$125K 0.01%
2,070
SDVY icon
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$123K 0.01%
3,684
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$123K 0.01%
1,042
+677
TSN icon
472
Tyson Foods
TSN
$18.3B
$123K 0.01%
1,924
EGP icon
473
EastGroup Properties
EGP
$9.45B
$123K 0.01%
690
YUMC icon
474
Yum China
YUMC
$16.2B
$122K 0.01%
2,350
PFXF icon
475
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$122K 0.01%
7,279
+1,447
17 18
19
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