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
GILD icon
326
Gilead Sciences
GILD
$184B
$389K 0.02%
3,170
-9
SNV
327
DELISTED
Synovus
SNV
$388K 0.02%
7,762
+35
CSX icon
328
CSX Corp
CSX
$75.6B
$382K 0.02%
10,525
+1,692
CHRW icon
329
C.H. Robinson
CHRW
$21.1B
$372K 0.02%
2,314
+2,299
VCRB icon
330
Vanguard Core Bond ETF
VCRB
$6.24B
$368K 0.02%
+4,720
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$139B
$367K 0.02%
3,679
TGT icon
332
Target
TGT
$54.6B
$367K 0.02%
3,750
-573
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$366K 0.02%
+11,240
D icon
334
Dominion Energy
D
$55B
$366K 0.02%
6,245
+330
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$63.5B
$366K 0.02%
13,584
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$126B
$361K 0.02%
797
+587
FNF icon
337
Fidelity National Financial
FNF
$13B
$355K 0.02%
6,500
MNST icon
338
Monster Beverage
MNST
$74.7B
$352K 0.02%
4,594
+3,472
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$348K 0.02%
6,900
PSX icon
340
Phillips 66
PSX
$66.7B
$348K 0.02%
2,696
+146
ECL icon
341
Ecolab
ECL
$78.8B
$345K 0.02%
1,309
+114
CHD icon
342
Church & Dwight Co
CHD
$23.8B
$338K 0.02%
4,030
+200
GTLS icon
343
Chart Industries
GTLS
$9.89B
$333K 0.02%
1,614
+1,608
GRPM icon
344
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$330K 0.02%
+2,750
NUE icon
345
Nucor
NUE
$38.8B
$330K 0.02%
2,015
-8
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$330K 0.02%
+4,535
CXT icon
347
Crane NXT
CXT
$2.59B
$329K 0.02%
6,999
-2
CEG icon
348
Constellation Energy
CEG
$114B
$326K 0.01%
923
-343
CMCSA icon
349
Comcast
CMCSA
$113B
$326K 0.01%
10,908
+7,112
MAA icon
350
Mid-America Apartment Communities
MAA
$15.1B
$325K 0.01%
2,338
12 13
14
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