MA

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

50

Increased

203

Reduced

259

Closed

52

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
1026	1026 Paycom PAYC $14.6B	$0	0%	0 -69	Closed	–
1027	1027 PACCAR PCAR $50.9B	$0	0%	0 -150	Closed	–
1028	1028 Pinterest PINS $21.7B	$0	0%	0 -21	Closed	–
1029	1029 Sprott Physical Silver Trust PSLV $5.72B	$0	0%	0 -583	Closed	–
1030	1030 VanEck Rare Earth/Strategic Metals ETF REMX $271M	$0	0%	0 -100	Closed	–
1031	1031 Roku ROKU $10.4B	$0	0%	0 -6	Closed	–
1032	1032 Schwab US REIT ETF SCHH $7.71B	$0	0%	0 -439	Closed	–
1033	1033 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$0	0%	0 -38	Closed	–
1034	1034 Timken Company TKR $5.12B	$0	0%	0 -11	Closed	–
1035	1035 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$0	0%	0 -1,118	Closed	–
1036	1036 Weatherford International WFRD $3.45B	$0	0%	0 -150	Closed	–
1037	1037 Wynn Resorts WYNN $10.1B	$0	0%	0 -21	Closed	–
1038	1038 Zimmer Biomet ZBH $18.9B	$0	0%	0 -80	Closed	–
1039	1039 ZimVie ZIMV $244M	$0	0%	0 -8	Closed	–
1040	ITCI 1040 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -13	Closed	–
1041	AZPN 1041 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -4	Closed	–
1042	MUI 1042 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -448	Closed	–
1043	SUM 1043 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -46	Closed	–