MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
CNQ icon
1126
Canadian Natural Resources
CNQ
$102B
– –
0
DOCU
1127
DocuSign
DOCU
$9.17B
– –
-19,500
DOX icon
1128
Amdocs
DOX
$7.07B
– –
0
ESGR
1129
DELISTED
Enstar Group
ESGR
– –
-253
FIVN icon
1130
FIVE9
FIVN
$1.16B
– –
-25
FLRN icon
1131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
– –
-816
GFS icon
1132
GlobalFoundries
GFS
$24.5B
– –
-1
GPK icon
1133
Graphic Packaging
GPK
$2.76B
– –
-29
HTZ icon
1134
Hertz
HTZ
$1.49B
– –
0
ICL icon
1135
ICL Group
ICL
$6.69B
– –
0
IWS icon
1136
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-176
KEY icon
1137
KeyCorp
KEY
$21.7B
– –
-2,168
KGS icon
1138
Kodiak Gas Services
KGS
$5.04B
– –
-953
KIE icon
1139
State Street SPDR S&P Insurance ETF
KIE
$419M
– –
-316
LQD icon
1140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
– –
-275
MEDP icon
1141
Medpace
MEDP
$13.2B
– –
-2
MSTR icon
1142
Strategy Inc
MSTR
$45.9B
– –
-105
MTN icon
1143
Vail Resorts
MTN
$4.64B
– –
-1
NCDL icon
1144
Nuveen Churchill Direct Lending
NCDL
$648M
– –
-1
PARA
1145
DELISTED
Paramount Global Class B
PARA
– –
-76
PCTY icon
1146
Paylocity
PCTY
$5.98B
– –
-97
PMTS icon
1147
CPI Card Group
PMTS
$160M
– –
-1
PPH icon
1148
VanEck Pharmaceutical ETF
PPH
$1.32B
– –
-660
RWT
1149
Redwood Trust
RWT
$670M
– –
-249
SHG icon
1150
Shinhan Financial Group
SHG
$28.9B
– –
-173
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