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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$464B
$10.6M 0.51%
7,881
-1,387
TJX icon
52
TJX Companies
TJX
$158B
$10.3M 0.5%
83,244
-270
ADI icon
53
Analog Devices
ADI
$117B
$10.1M 0.49%
42,359
+22
XOM icon
54
Exxon Mobil
XOM
$492B
$9.84M 0.48%
91,326
-3,630
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$9.83M 0.48%
13,320
+953
ICE icon
56
Intercontinental Exchange
ICE
$90.2B
$9.8M 0.48%
53,408
+267
PG icon
57
Procter & Gamble
PG
$357B
$9.66M 0.47%
60,616
-14,689
MS icon
58
Morgan Stanley
MS
$261B
$9.4M 0.46%
66,718
-1,156
URI icon
59
United Rentals
URI
$58.1B
$9.07M 0.44%
12,036
-143
CSCO icon
60
Cisco
CSCO
$279B
$8.91M 0.43%
128,467
+12,685
AME icon
61
Ametek
AME
$43.2B
$8.84M 0.43%
48,825
+1,890
UBER icon
62
Uber
UBER
$196B
$8.67M 0.42%
92,898
+89,416
ISRG icon
63
Intuitive Surgical
ISRG
$194B
$8.55M 0.42%
15,728
-311
AMAT icon
64
Applied Materials
AMAT
$182B
$8.46M 0.41%
46,200
-764
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.02M 0.39%
11
APH icon
66
Amphenol
APH
$163B
$8.01M 0.39%
80,992
-7,841
BA icon
67
Boeing
BA
$167B
$7.3M 0.36%
34,824
+22,954
DE icon
68
Deere & Co
DE
$128B
$7.24M 0.35%
14,190
+423
CBRE icon
69
CBRE Group
CBRE
$48.5B
$7.13M 0.35%
50,907
-105
MCD icon
70
McDonald's
MCD
$218B
$6.94M 0.34%
23,769
-799
MKL icon
71
Markel Group
MKL
$23.8B
$6.8M 0.33%
3,402
-82
CVX icon
72
Chevron
CVX
$313B
$6.74M 0.33%
47,043
+1,414
GPC icon
73
Genuine Parts
GPC
$18.2B
$6.51M 0.32%
53,201
-6,536
IWM icon
74
iShares Russell 2000 ETF
IWM
$71.6B
$6.49M 0.32%
30,085
-8,812
BAC icon
75
Bank of America
BAC
$385B
$6.46M 0.31%
136,434
-361,147
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3
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