MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
-$62.7M
Cap. Flow
-$46M
Cap. Flow %
-4.74%
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27

Top Buys

1
ORCL icon
Oracle
ORCL
+$9.41M
2
FE icon
FirstEnergy
FE
+$8.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

1
INTC icon
Intel
INTC
+$10.5M
2
C icon
Citigroup
C
+$8.31M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.15M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
276
American Water Works
AWK
$27B
– –
-9,043
Closed -$827K
BHF icon
277
Brighthouse Financial
BHF
$2.79B
– –
-3,646
Closed -$214K
CTAS icon
278
Cintas
CTAS
$81.2B
– –
-18,220
Closed -$710K
CSX icon
279
CSX Corp
CSX
$59.8B
– –
-96,300
Closed -$1.77M
DG icon
280
Dollar General
DG
$23.4B
– –
-9,230
Closed -$858K
DHI icon
281
D.R. Horton
DHI
$52.5B
– –
-24,328
Closed -$1.24M
DLR icon
282
Digital Realty Trust
DLR
$59.3B
– –
-4,846
Closed -$552K
EPI icon
283
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-23,200
Closed -$646K
ETN icon
284
Eaton
ETN
$141B
– –
-2,540
Closed -$201K
FL
285
DELISTED
Foot Locker
FL
– –
-96,625
Closed -$4.53M
HHH icon
286
Howard Hughes
HHH
$4.68B
– –
-2,518
Closed -$315K
IBB icon
287
iShares Biotechnology ETF
IBB
$5.64B
– –
-19,155
Closed -$2.05M
ITB icon
288
iShares US Home Construction ETF
ITB
$3.24B
– –
-79,225
Closed -$3.46M
KAR icon
289
Openlane
KAR
$3.12B
– –
-44,623
Closed -$853K
MAA icon
290
Mid-America Apartment Communities
MAA
$16.6B
– –
-2,104
Closed -$212K
META icon
291
Meta Platforms (Facebook)
META
$1.89T
– –
-4,527
Closed -$799K
OLED icon
292
Universal Display
OLED
$6.52B
– –
-2,005
Closed -$346K
QRVO icon
293
Qorvo
QRVO
$8.26B
– –
-82,302
Closed -$5.48M
TT icon
294
Trane Technologies
TT
$92.9B
– –
-4,390
Closed -$392K
XHB icon
295
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-138,828
Closed -$6.15M
XLB icon
296
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-17,775
Closed -$1.08M
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-69,150
Closed -$1.9M
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,305
Closed -$2.2M
WFT
299
DELISTED
Weatherford International plc
WFT
– –
-13,500
Closed -$56K
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,920
Closed -$701K
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