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
MAR icon
51
Marriott International
MAR
$73.7B
$10.9M 0.55%
45,803
-1,251
TJX icon
52
TJX Companies
TJX
$158B
$10.2M 0.51%
83,514
-1,612
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
$9.88M 0.49%
173,829
-7,856
ICE icon
54
Intercontinental Exchange
ICE
$90.2B
$9.17M 0.46%
53,141
-454
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.78M 0.44%
11
TSM icon
56
TSMC
TSM
$1.53T
$8.73M 0.44%
52,391
+6,895
INTU icon
57
Intuit
INTU
$190B
$8.72M 0.44%
14,203
+768
NFLX icon
58
Netflix
NFLX
$464B
$8.64M 0.43%
9,268
+2,533
ADI icon
59
Analog Devices
ADI
$117B
$8.54M 0.43%
42,337
+104
AME icon
60
Ametek
AME
$43.2B
$8.08M 0.4%
46,935
-1,138
ISRG icon
61
Intuitive Surgical
ISRG
$194B
$7.94M 0.4%
16,039
-390
MS icon
62
Morgan Stanley
MS
$261B
$7.92M 0.4%
67,874
+324
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.6B
$7.76M 0.39%
38,897
-2,137
MCD icon
64
McDonald's
MCD
$218B
$7.67M 0.38%
24,568
-58
CVX icon
65
Chevron
CVX
$313B
$7.63M 0.38%
45,629
+182
URI icon
66
United Rentals
URI
$58.1B
$7.63M 0.38%
12,179
+77
GPC icon
67
Genuine Parts
GPC
$18.2B
$7.18M 0.36%
59,737
-854
CSCO icon
68
Cisco
CSCO
$279B
$7.14M 0.36%
115,782
-3,777
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$7.13M 0.36%
12,367
+6,049
AMAT icon
70
Applied Materials
AMAT
$182B
$6.82M 0.34%
46,964
-803
CBRE icon
71
CBRE Group
CBRE
$48.5B
$6.67M 0.33%
51,012
-1,400
MKL icon
72
Markel Group
MKL
$23.8B
$6.51M 0.33%
3,484
-15
DE icon
73
Deere & Co
DE
$128B
$6.48M 0.32%
13,767
+3,949
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$6.47M 0.32%
12,997
-135
WRB icon
75
W.R. Berkley
WRB
$28.5B
$6.24M 0.31%
87,705
-320
1 2
3
4 5