We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.89M
3
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

1
+$9.19M
2
+$7.43M
3
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

1 Technology 15.06%
2 Financials 8.43%
3 Consumer Discretionary 7.64%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$105B
$679K 0.03%
7,778
+90
OMC icon
277
Omnicom Group
OMC
$21.6B
$677K 0.03%
8,900
ROK icon
278
Rockwell Automation
ROK
$51.2B
$674K 0.03%
1,879
+300
TDG icon
279
TransDigm Group
TDG
$70.3B
$673K 0.03%
581
-31
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$656K 0.03%
12,567
+542
SHW icon
281
Sherwin-Williams
SHW
$76.6B
$636K 0.03%
1,985
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$634K 0.03%
2,548
VST icon
283
Vistra
VST
$49.3B
$632K 0.03%
4,201
-12,937
SYY icon
284
Sysco
SYY
$37.1B
$624K 0.03%
8,743
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$620K 0.03%
11,698
IYH icon
286
iShares US Healthcare ETF
IYH
$3.1B
$616K 0.03%
10,000
DOV icon
287
Dover
DOV
$29.8B
$607K 0.03%
2,911
IYF icon
288
iShares US Financials ETF
IYF
$3.56B
$597K 0.03%
5,070
RF icon
289
Regions Financial
RF
$24.4B
$591K 0.03%
22,398
-380
WST icon
290
West Pharmaceutical
WST
$23.6B
$591K 0.03%
2,356
GPN icon
291
Global Payments
GPN
$17.5B
$590K 0.03%
8,772
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$586K 0.03%
5,287
-880
GSY icon
293
Invesco Ultra Short Duration ETF
GSY
$3.51B
$583K 0.03%
11,631
-1,865
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$580K 0.03%
31,108
-7,866
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$567K 0.03%
5,743
+4,839
MTB icon
296
M&T Bank
MTB
$33B
$550K 0.03%
2,663
SLB icon
297
SLB Ltd
SLB
$83.5B
$532K 0.02%
10,294
-2,233
EMN icon
298
Eastman Chemical
EMN
$8.34B
$527K 0.02%
6,825
GDX icon
299
VanEck Gold Miners ETF
GDX
$23.6B
$523K 0.02%
5,700
-1,000
MO icon
300
Altria Group
MO
$119B
$518K 0.02%
7,733
10 11
12
13 14