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
$2.05B
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
WEC icon
251
WEC Energy
WEC
$35.5B
$877K 0.04%
8,414
L icon
252
Loews
L
$21.1B
$876K 0.04%
9,555
-82
MET icon
253
MetLife
MET
$50B
$863K 0.04%
10,737
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$42.5B
$851K 0.04%
10,812
+690
AMGN icon
255
Amgen
AMGN
$186B
$843K 0.04%
3,018
-320
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$819K 0.04%
12,185
-570
DFUS icon
257
Dimensional US Equity ETF
DFUS
$18.5B
$814K 0.04%
12,139
-38,903
ADSK icon
258
Autodesk
ADSK
$57.2B
$812K 0.04%
2,623
COIN icon
259
Coinbase
COIN
$58.5B
$804K 0.04%
2,293
+2,222
T icon
260
AT&T
T
$167B
$796K 0.04%
27,491
-15,986
KMX icon
261
CarMax
KMX
$6.56B
$794K 0.04%
11,819
-880
BLK icon
262
Blackrock
BLK
$175B
$789K 0.04%
752
+10
CVS icon
263
CVS Health
CVS
$105B
$782K 0.04%
11,340
-300
TGT icon
264
Target
TGT
$48.9B
$770K 0.04%
7,802
-187
RL icon
265
Ralph Lauren
RL
$22.3B
$753K 0.04%
2,738
-461
MFC icon
266
Manulife Financial
MFC
$62B
$753K 0.04%
23,574
OMC icon
267
Omnicom Group
OMC
$25.1B
$738K 0.04%
10,150
-366
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65B
$736K 0.04%
2,300
YUM icon
269
Yum! Brands
YUM
$42.5B
$725K 0.04%
4,892
RF icon
270
Regions Financial
RF
$23.9B
$725K 0.04%
30,494
ACGL icon
271
Arch Capital
ACGL
$33.7B
$723K 0.04%
7,941
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$722K 0.04%
11,292
-478
TDW icon
273
Tidewater
TDW
$2.99B
$716K 0.03%
15,528
-26,809
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$711K 0.03%
8,780
+24
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16B
$704K 0.03%
2,855
9 10
11
12 13