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
OMC icon
251
Omnicom Group
OMC
$15.2B
$879K 0.04%
10,516
NVS icon
252
Novartis
NVS
$252B
$874K 0.04%
7,575
MET icon
253
MetLife
MET
$52.3B
$862K 0.04%
10,737
LHX icon
254
L3Harris
LHX
$54.9B
$861K 0.04%
4,113
-250
IRM icon
255
Iron Mountain
IRM
$31.1B
$855K 0.04%
9,878
BEPC icon
256
Brookfield Renewable
BEPC
$7.29B
$848K 0.04%
30,369
TGT icon
257
Target
TGT
$42.8B
$834K 0.04%
7,989
-619
HII icon
258
Huntington Ingalls Industries
HII
$11.8B
$829K 0.04%
4,064
IYW icon
259
iShares US Technology ETF
IYW
$22.8B
$820K 0.04%
5,838
EMN icon
260
Eastman Chemical
EMN
$7.2B
$813K 0.04%
9,137
CARR icon
261
Carrier Global
CARR
$49.2B
$809K 0.04%
12,755
-300
FHLC icon
262
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$804K 0.04%
11,770
-100
AJG icon
263
Arthur J. Gallagher & Co
AJG
$72B
$794K 0.04%
2,300
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$39B
$792K 0.04%
10,122
+143
CVS icon
265
CVS Health
CVS
$104B
$789K 0.04%
11,640
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.7B
$776K 0.04%
25,264
-10,543
YUM icon
267
Yum! Brands
YUM
$39.8B
$770K 0.04%
4,892
ACGL icon
268
Arch Capital
ACGL
$32.5B
$764K 0.04%
7,941
-21,826
FIDU icon
269
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$763K 0.04%
11,141
+121
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$756K 0.04%
15,267
+14
MFC icon
271
Manulife Financial
MFC
$55.1B
$734K 0.04%
23,574
KMB icon
272
Kimberly-Clark
KMB
$39.5B
$731K 0.04%
5,093
-2
MDT icon
273
Medtronic
MDT
$120B
$725K 0.04%
8,005
+480
ZTS icon
274
Zoetis
ZTS
$64.7B
$723K 0.04%
4,389
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$715K 0.04%
8,756
+9
9 10
11
12 13