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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
226
SiteOne Landscape Supply
SITE
$5.58B
$1.09M 0.05%
9,000
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.08M 0.05%
30,235
TSLA icon
228
Tesla
TSLA
$1.44T
$1.08M 0.05%
3,389
+1,128
FANG icon
229
Diamondback Energy
FANG
$42.2B
$1.06M 0.05%
7,711
MTD icon
230
Mettler-Toledo International
MTD
$29.5B
$1.06M 0.05%
901
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.06M 0.05%
7,161
+252
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.05M 0.05%
20,853
-6,099
MMM icon
233
3M
MMM
$89.5B
$1.03M 0.05%
6,753
-414
MSCI icon
234
MSCI
MSCI
$42B
$1.03M 0.05%
1,779
IYW icon
235
iShares US Technology ETF
IYW
$22.8B
$1.02M 0.05%
5,898
+60
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.02M 0.05%
9,258
-447
IRM icon
237
Iron Mountain
IRM
$31.1B
$1.02M 0.05%
9,878
HII icon
238
Huntington Ingalls Industries
HII
$11.8B
$1.01M 0.05%
4,193
+129
TDG icon
239
TransDigm Group
TDG
$76.6B
$1.01M 0.05%
663
-330
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.5B
$987K 0.05%
11,636
-17
USB icon
241
US Bancorp
USB
$75.1B
$978K 0.05%
21,381
+6,014
BLD icon
242
TopBuild
BLD
$12.7B
$971K 0.05%
3,000
BEPC icon
243
Brookfield Renewable
BEPC
$7.29B
$963K 0.05%
29,370
-999
LHX icon
244
L3Harris
LHX
$54.9B
$961K 0.05%
3,830
-283
BDX icon
245
Becton Dickinson
BDX
$53.3B
$959K 0.05%
5,567
-60
SBUX icon
246
Starbucks
SBUX
$97.9B
$940K 0.05%
10,263
-15
SOXX icon
247
iShares Semiconductor ETF
SOXX
$16.1B
$938K 0.05%
3,928
-15,840
CARR icon
248
Carrier Global
CARR
$49.2B
$934K 0.05%
12,755
NVS icon
249
Novartis
NVS
$252B
$917K 0.04%
7,575
FIDU icon
250
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$886K 0.04%
11,434
+293
8 9
10
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