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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$419K 0.02%
3,345
MUSA icon
327
Murphy USA
MUSA
$10.3B
$408K 0.02%
826
+249
DFAE icon
328
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$407K 0.02%
12,025
+785
TEL icon
329
TE Connectivity
TEL
$61.6B
$406K 0.02%
1,942
IBP icon
330
Installed Building Products
IBP
$5.55B
$398K 0.02%
1,500
EBAY icon
331
eBay
EBAY
$48.2B
$396K 0.02%
4,350
-40,751
SWKS icon
332
Skyworks Solutions
SWKS
$11.1B
$392K 0.02%
7,329
-116
CRM icon
333
Salesforce
CRM
$144B
$386K 0.02%
2,070
-1,535
D icon
334
Dominion Energy
D
$58.3B
$386K 0.02%
6,245
BNY
335
Bank of New York Mellon
BNY
$98.3B
$383K 0.02%
3,232
-253
SCCO icon
336
Southern Copper
SCCO
$146B
$380K 0.02%
2,231
+78
CHD icon
337
Church & Dwight Co
CHD
$23B
$376K 0.02%
4,030
PAYX icon
338
Paychex
PAYX
$35.9B
$371K 0.02%
4,025
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$367K 0.02%
6,900
OTIS icon
340
Otis Worldwide
OTIS
$27.3B
$366K 0.02%
4,749
-205
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$136B
$365K 0.02%
3,679
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$113B
$365K 0.02%
817
+20
KLAC icon
343
KLA
KLAC
$279B
$358K 0.02%
243
+34
BX icon
344
Blackstone
BX
$147B
$354K 0.02%
3,081
-2,758
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$70.8B
$348K 0.02%
13,584
STZ icon
346
Constellation Brands
STZ
$24.1B
$345K 0.02%
2,301
+287
COP icon
347
ConocoPhillips
COP
$142B
$343K 0.02%
2,602
-162
SNX icon
348
TD Synnex
SNX
$21.9B
$342K 0.02%
2,027
-659
NUE icon
349
Nucor
NUE
$57.9B
$342K 0.02%
2,015
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$9.34B
$335K 0.02%
6,350
-1,215
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