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
ABBV icon
26
AbbVie
ABBV
$394B
$17.6M 0.81%
75,973
+197
URI icon
27
United Rentals
URI
$50.3B
$17.5M 0.81%
18,376
+6,340
FISV
28
Fiserv Inc
FISV
$35.6B
$17.5M 0.8%
135,598
-254
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$17.2M 0.79%
61,110
-69
LLY icon
30
Eli Lilly
LLY
$879B
$17M 0.78%
22,303
-335
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$67.5B
$16.2M 0.75%
79,802
-2,372
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$15.9M 0.73%
270,854
-14,785
JNJ icon
33
Johnson & Johnson
JNJ
$482B
$15.7M 0.72%
84,820
-3,407
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$15.5M 0.71%
305,722
-40,778
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$15M 0.69%
148,816
-24,610
ABT icon
36
Abbott
ABT
$211B
$14.5M 0.67%
108,428
-406
TSM icon
37
TSMC
TSM
$1.57T
$14.4M 0.66%
51,238
-1,700
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$14.1M 0.65%
169,579
-73
INTU icon
39
Intuit
INTU
$182B
$13.6M 0.62%
19,867
+1,581
SYK icon
40
Stryker
SYK
$134B
$13.4M 0.62%
36,204
-787
COST icon
41
Costco
COST
$394B
$13.1M 0.6%
14,106
-1,543
EFX icon
42
Equifax
EFX
$25.6B
$12.9M 0.6%
50,427
+269
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12.6M 0.58%
157,029
-8,439
MRK icon
44
Merck
MRK
$240B
$12.2M 0.56%
143,680
-6,323
PEP icon
45
PepsiCo
PEP
$198B
$12.1M 0.55%
85,893
+1,465
TJX icon
46
TJX Companies
TJX
$171B
$12M 0.55%
83,185
-59
MA icon
47
Mastercard
MA
$483B
$12M 0.55%
21,115
-446
PH icon
48
Parker-Hannifin
PH
$109B
$11.8M 0.54%
15,513
-147
MAR icon
49
Marriott International
MAR
$76.2B
$11.6M 0.53%
44,453
+945
ADBE icon
50
Adobe
ADBE
$144B
$11.4M 0.52%
32,280
-392
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