MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.44M
3
+$6.01M
4
LLY icon
Eli Lilly
LLY
+$5.65M
5
DAN icon
Dana Inc
DAN
+$4.56M

Top Sells

1
+$7.59M
2
+$4.41M
3
+$4.18M
4
UBER icon
Uber
UBER
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 16.37%
2 Financials 9.22%
3 Consumer Discretionary 7.5%
4 Healthcare 7.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
276
iShares US Financials ETF
IYF
$3.63B
$654K 0.03%
5,070
IYH icon
277
iShares US Healthcare ETF
IYH
$3.07B
$651K 0.03%
10,000
WST icon
278
West Pharmaceutical
WST
$17B
$648K 0.03%
2,356
FHLC icon
279
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$645K 0.03%
8,677
-1,517
SYY icon
280
Sysco
SYY
$40.3B
$644K 0.03%
8,743
+123
SHW icon
281
Sherwin-Williams
SHW
$81.6B
$643K 0.03%
1,985
-13
MUNI icon
282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$632K 0.03%
+12,025
GLW icon
283
Corning
GLW
$112B
$632K 0.03%
7,214
-535
RF icon
284
Regions Financial
RF
$23.1B
$625K 0.03%
22,778
-7,716
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$614K 0.03%
7,908
-962
ROK icon
286
Rockwell Automation
ROK
$41.5B
$614K 0.03%
1,579
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$609K 0.03%
5,849
+2,504
AJG icon
288
Arthur J. Gallagher & Co
AJG
$54.9B
$595K 0.03%
2,300
GDX icon
289
VanEck Gold Miners ETF
GDX
$32.1B
$575K 0.03%
6,700
DOV icon
290
Dover
DOV
$28.2B
$568K 0.03%
2,911
-1,980
BLD icon
291
TopBuild
BLD
$10.7B
$557K 0.03%
1,335
-2,445
MTB icon
292
M&T Bank
MTB
$30.3B
$537K 0.02%
2,663
ZTS icon
293
Zoetis
ZTS
$50.9B
$535K 0.02%
4,250
-115
FCX icon
294
Freeport-McMoran
FCX
$86.9B
$533K 0.02%
10,500
+2,087
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$28B
$517K 0.02%
7,565
-5,930
DLTR icon
296
Dollar Tree
DLTR
$23.3B
$514K 0.02%
4,176
-390
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$505K 0.02%
+9,385
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$12.6B
$505K 0.02%
1,562
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$73.2B
$496K 0.02%
3,455
KMB icon
300
Kimberly-Clark
KMB
$33.7B
$490K 0.02%
4,793
+24
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