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
GPN icon
201
Global Payments
GPN
$21.2B
$1.4M 0.07%
14,341
-680
TXT icon
202
Textron
TXT
$14.3B
$1.38M 0.07%
19,158
-1,177
TDG icon
203
TransDigm Group
TDG
$76.6B
$1.37M 0.07%
993
-89
PFG icon
204
Principal Financial Group
PFG
$17.7B
$1.37M 0.07%
16,192
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.35M 0.07%
26,952
-2,806
IVOG icon
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.33M 0.07%
12,875
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.32M 0.07%
12,541
-2,349
MPC icon
208
Marathon Petroleum
MPC
$59.7B
$1.32M 0.07%
9,089
SNPS icon
209
Synopsys
SNPS
$86.2B
$1.31M 0.07%
3,053
BDX icon
210
Becton Dickinson
BDX
$53.3B
$1.29M 0.06%
5,627
+25
ASML icon
211
ASML
ASML
$401B
$1.29M 0.06%
1,945
+737
VZ icon
212
Verizon
VZ
$164B
$1.28M 0.06%
28,320
-21,497
IQV icon
213
IQVIA
IQV
$37.5B
$1.27M 0.06%
7,212
-9,819
NOC icon
214
Northrop Grumman
NOC
$86.4B
$1.27M 0.06%
2,475
-210
CB icon
215
Chubb
CB
$111B
$1.26M 0.06%
4,177
UPS icon
216
United Parcel Service
UPS
$73.9B
$1.25M 0.06%
11,377
IEX icon
217
IDEX
IEX
$12.6B
$1.24M 0.06%
6,878
FANG icon
218
Diamondback Energy
FANG
$42.2B
$1.23M 0.06%
7,711
-245
APD icon
219
Air Products & Chemicals
APD
$56.7B
$1.23M 0.06%
4,171
+21
T icon
220
AT&T
T
$179B
$1.23M 0.06%
43,477
-14,720
STT icon
221
State Street
STT
$32.8B
$1.21M 0.06%
13,532
CEG icon
222
Constellation Energy
CEG
$122B
$1.18M 0.06%
5,849
-6,595
NXPI icon
223
NXP Semiconductors
NXPI
$55.3B
$1.15M 0.06%
6,040
-45
WDAY icon
224
Workday
WDAY
$64.8B
$1.15M 0.06%
4,935
+1,307
DRVN icon
225
Driven Brands
DRVN
$2.51B
$1.13M 0.06%
+65,963
7 8
9
10 11