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
TXT icon
226
Textron
TXT
$15.5B
$1.13M 0.05%
13,341
-4,509
CB icon
227
Chubb
CB
$122B
$1.13M 0.05%
3,980
-221
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.12M 0.05%
9,258
SOXX icon
229
iShares Semiconductor ETF
SOXX
$16.8B
$1.11M 0.05%
4,109
+181
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$1.11M 0.05%
11,951
-234
FIDU icon
231
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.11M 0.05%
13,572
+2,138
IYW icon
232
iShares US Technology ETF
IYW
$21B
$1.11M 0.05%
5,655
-243
HLT icon
233
Hilton Worldwide
HLT
$66.9B
$1.11M 0.05%
4,266
+9
MTD icon
234
Mettler-Toledo International
MTD
$28.4B
$1.11M 0.05%
901
FANG icon
235
Diamondback Energy
FANG
$42.1B
$1.1M 0.05%
7,711
BLK icon
236
Blackrock
BLK
$165B
$1.08M 0.05%
927
+175
BDX icon
237
Becton Dickinson
BDX
$55.6B
$1.04M 0.05%
5,567
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.04M 0.05%
11,636
IEX icon
239
IDEX
IEX
$13.3B
$1.04M 0.05%
6,386
-492
MMM icon
240
3M
MMM
$85.9B
$1.03M 0.05%
6,651
-102
WEC icon
241
WEC Energy
WEC
$34.2B
$1.03M 0.05%
8,995
+581
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.03M 0.05%
6,655
-506
BEPC icon
243
Brookfield Renewable
BEPC
$6.76B
$1.01M 0.05%
29,370
USB icon
244
US Bancorp
USB
$83.7B
$1.01M 0.05%
20,682
-699
LHX icon
245
L3Harris
LHX
$52.9B
$986K 0.05%
3,230
-600
NVS icon
246
Novartis
NVS
$260B
$981K 0.05%
7,650
+75
L icon
247
Loews
L
$21.9B
$963K 0.04%
9,597
+42
VFH icon
248
Vanguard Financials ETF
VFH
$13.4B
$924K 0.04%
7,037
+3,309
UPS icon
249
United Parcel Service
UPS
$86.6B
$923K 0.04%
11,051
-1,096
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$41.4B
$891K 0.04%
11,292
+480
8 9
10
11 12