MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.05M
2
+$3.62M
3
+$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1
+$4.78M
2
+$4.48M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$158M 7.28%
236,431
+1,198
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$118M 5.42%
176,468
+1,644
AAPL icon
3
Apple
AAPL
$4.1T
$76.4M 3.51%
299,970
+2,767
MSFT icon
4
Microsoft
MSFT
$3.66T
$73.2M 3.37%
141,335
+5,105
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$62.9M 2.89%
105,201
-293
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.83T
$53.3M 2.45%
218,963
-1,006
AMZN icon
7
Amazon
AMZN
$2.44T
$43.3M 1.99%
197,109
+2,050
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.5B
$39.4M 1.81%
107,845
+1,464
NVDA icon
9
NVIDIA
NVDA
$4.5T
$34.9M 1.61%
187,284
+229
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$29.3M 1.35%
154,298
+3,287
HD icon
11
Home Depot
HD
$344B
$26.6M 1.22%
65,574
-1,981
JPM icon
12
JPMorgan Chase
JPM
$818B
$26.2M 1.21%
83,147
-1,491
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$25.7M 1.18%
54,905
-1,035
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$25M 1.15%
115,515
+90
WMT icon
15
Walmart Inc. Common Stock
WMT
$917B
$24.7M 1.14%
239,833
-2,336
V icon
16
Visa
V
$630B
$24.6M 1.13%
72,161
-691
AVGO icon
17
Broadcom
AVGO
$1.92T
$24.6M 1.13%
74,501
-1,921
KO icon
18
Coca-Cola
KO
$301B
$24.2M 1.11%
361,526
+5,824
VB icon
19
Vanguard Small-Cap ETF
VB
$69.1B
$23.4M 1.08%
91,827
-5,048
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.83T
$22.7M 1.04%
93,224
-1,829
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$21.9M 1.01%
364,188
+60,237
VOO icon
22
Vanguard S&P 500 ETF
VOO
$823B
$21.4M 0.98%
34,861
-3,969
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.6B
$20.8M 0.96%
70,435
-689
GS icon
24
Goldman Sachs
GS
$263B
$19.9M 0.92%
25,042
-4,056
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18M 0.83%
275,590
-18,253
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