MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
SNV icon
326
Synovus
SNV
$6.4B
$403K 0.02%
7,727
+2,327
INDA icon
327
iShares MSCI India ETF
INDA
$9.58B
$400K 0.02%
7,185
QQQI icon
328
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$372K 0.02%
7,155
+1,653
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$133B
$365K 0.02%
3,679
-2,600
FNF icon
330
Fidelity National Financial
FNF
$15.5B
$364K 0.02%
6,500
FTV icon
331
Fortive
FTV
$16.7B
$362K 0.02%
6,953
-550
D icon
332
Dominion Energy
D
$52.1B
$357K 0.02%
6,316
FCX icon
333
Freeport-McMoran
FCX
$59.4B
$356K 0.02%
8,209
-761
GE icon
334
GE Aerospace
GE
$321B
$354K 0.02%
1,375
-3,474
IBB icon
335
iShares Biotechnology ETF
IBB
$6.21B
$352K 0.02%
2,786
+11
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$349K 0.02%
8,433
-212
GDX icon
337
VanEck Gold Miners ETF
GDX
$21.1B
$349K 0.02%
6,700
-445
MAA icon
338
Mid-America Apartment Communities
MAA
$15.7B
$346K 0.02%
2,338
-33,991
VRT icon
339
Vertiv
VRT
$71.1B
$343K 0.02%
2,674
-189
COP icon
340
ConocoPhillips
COP
$110B
$341K 0.02%
3,804
-60
EPP icon
341
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$341K 0.02%
6,900
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$339K 0.02%
3,347
-305
VLTO icon
343
Veralto
VLTO
$26B
$337K 0.02%
3,333
-41
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$61.9B
$332K 0.02%
13,584
XLV icon
345
Health Care Select Sector SPDR Fund
XLV
$36B
$331K 0.02%
2,459
+49
AYI icon
346
Acuity Brands
AYI
$11.3B
$329K 0.02%
1,103
ECL icon
347
Ecolab
ECL
$78.6B
$323K 0.02%
1,195
-256
CXT icon
348
Crane NXT
CXT
$3.79B
$314K 0.02%
5,822
-1,172
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$312K 0.02%
1,708
-228
TWO
350
Two Harbors Investment
TWO
$1.02B
$312K 0.02%
28,953
+23,668
12 13
14
15 16