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
IBTH icon
451
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
$127K 0.01%
5,638
-7,227
ET icon
452
Energy Transfer Partners
ET
$67.7B
$126K 0.01%
7,352
AMT icon
453
American Tower
AMT
$79B
$126K 0.01%
650
C icon
454
Citigroup
C
$188B
$125K 0.01%
1,233
-17
WGO icon
455
Winnebago Industries
WGO
$890M
$124K 0.01%
3,700
-5,800
AIQ icon
456
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$122K 0.01%
+2,478
ALSN icon
457
Allison Transmission
ALSN
$9.51B
$122K 0.01%
1,441
LULU icon
458
lululemon athletica
LULU
$16.9B
$120K 0.01%
673
+35
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.52B
$120K 0.01%
1,248
CMCSA icon
460
Comcast
CMCSA
$102B
$119K 0.01%
3,796
+308
VFC icon
461
VF Corp
VFC
$6.42B
$118K 0.01%
8,175
EGP icon
462
EastGroup Properties
EGP
$9.77B
$118K 0.01%
690
MLI icon
463
Mueller Industries
MLI
$12B
$117K 0.01%
+1,158
ALL icon
464
Allstate
ALL
$52.6B
$117K 0.01%
541
BRO icon
465
Brown & Brown
BRO
$21.5B
$113K 0.01%
1,206
+29
KCE icon
466
State Street SPDR S&P Capital Markets ETF
KCE
$401M
$113K 0.01%
+740
LUV icon
467
Southwest Airlines
LUV
$18.4B
$113K 0.01%
3,530
VICI icon
468
VICI Properties
VICI
$28.4B
$112K 0.01%
3,446
DAL icon
469
Delta Air Lines
DAL
$42.3B
$112K 0.01%
1,965
+15
VLO icon
470
Valero Energy
VLO
$76B
$109K 0.01%
643
+187
SOLV icon
471
Solventum
SOLV
$10.9B
$109K 0.01%
1,499
-105
PPL icon
472
PPL Corp
PPL
$28.3B
$109K 0.01%
2,909
-800
AGNC icon
473
AGNC Investment
AGNC
$10.9B
$108K 0.01%
10,914
NLY icon
474
Annaly Capital Management
NLY
$14.9B
$108K 0.01%
5,153
+2,259
FDX icon
475
FedEx
FDX
$82.1B
$108K 0.01%
454
17 18
19
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