Montag & Associates Portfolio holdings

AUM $2B

AUM

$2B

AUM Growth

-$108M (-5%)

Cap. Flow

-$32.5M

Cap. Flow % of AUM

-1.63%

Top 10 Holdings %Top 10 Hldgs %

29.19%

Holding

1,043

New

Increased

203

Reduced

259

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$6.16M
2	JPMorgan Ultra-Short Income ETF JPST	$5.85M
3	Meta Platforms (Facebook) META	$3.49M
4	Zoom ZM	$3.06M
5	Amazon AMZN	$2.56M

Top Sells

1	Fiserv FI	$5.95M
2	Tidewater TDW	$4.63M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$4.47M
4	Electronic Arts EA	$4.19M
5	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	Shares Change %	Capital Flow
1001	1001 AstraZeneca AZN $218B	$0	0%	0 -10	Closed	–
1002	1002 Builders FirstSource BLDR $12B	$0	0%	0 -2	Closed	–
1003	1003 Badger Meter BMI $7.17B	$0	0%	0 -2	Closed	–
1004	1004 Cracker Barrel CBRL $1.26B	$0	0%	0 -248	Closed	–
1005	1005 Crescent Capital BDC CCAP $570M	$0	0%	0 -1,800	Closed	–
1006	1006 Donaldson DCI $8.15B	$0	0%	0 -700	Closed	–
1007	1007 Dun & Bradstreet DNB $4.01B	$0	0%	0 -1,009	Closed	–
1008	1008 Enhabit EHAB $518M	$0	0%	0 -1,000	Closed	–
1009	ERH 1009 Allspring Utilities & High Income Fund ERH $99M	$0	0%	0 -1,124	Closed	–
1010	1010 Empire State Realty Series ES ESBA $1.99B	$0	0%	0 -9,838	Closed	–
1011	1011 Etsy ETSY $4.96B	$0	0%	0 -7	Closed	–
1012	1012 Expedia Group EXPE $20.2B	$0	0%	0 -3	Closed	–
1013	1013 Fluor FLR $6.76B	$0	0%	0 -256	Closed	–
1014	1014 Fox Factory Holding Corp FOXF $1B	$0	0%	0 -14	Closed	–
1015	1015 Huazhu Hotels Group HTHT $11.1B	$0	0%	0 -63	Closed	–
1016	1016 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -681	Closed	–
1017	1017 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$0	0%	0 -4,504	Closed	–
1018	1018 Nuveen Core Equity Alpha Fund JCE $248M	$0	0%	0 -1,000	Closed	–
1019	1019 Jefferies Financial Group JEF $9.99B	$0	0%	0 -568	Closed	–
1020	1020 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $62.9M	$0	0%	0 -59	Closed	–
1021	1021 Invesco KBW Bank ETF KBWB $3.72B	$0	0%	0 -4,250	Closed	–
1022	1022 Keysight KEYS $27.7B	$0	0%	0 -59	Closed	–
1023	1023 Global X Lithium & Battery Tech ETF LIT $831M	$0	0%	0 -150	Closed	–
1024	1024 Okta OKTA $21.7B	$0	0%	0 -3	Closed	–
1025	1025 Onto Innovation ONTO $4.5B	$0	0%	0 -7	Closed	–