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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
ENB icon
351
Enbridge
ENB
$121B
$333K 0.02%
6,149
-372
MNST icon
352
Monster Beverage
MNST
$88.2B
$333K 0.02%
4,594
VT icon
353
Vanguard Total World Stock ETF
VT
$74.2B
$331K 0.02%
2,390
+127
XEL icon
354
Xcel Energy
XEL
$48.6B
$328K 0.02%
4,099
VPU icon
355
Vanguard Utilities ETF
VPU
$8.46B
$326K 0.02%
1,647
-5
GRPM icon
356
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$325K 0.02%
2,750
IYE icon
357
iShares US Energy ETF
IYE
$1.61B
$319K 0.01%
4,925
FHLC icon
358
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$318K 0.01%
4,522
-4,155
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$317K 0.01%
2,676
CMCSA icon
360
Comcast
CMCSA
$85.2B
$313K 0.01%
10,908
KMX icon
361
CarMax
KMX
$6.81B
$313K 0.01%
7,526
KR icon
362
Kroger
KR
$38.8B
$312K 0.01%
4,305
IRM icon
363
Iron Mountain
IRM
$37.5B
$311K 0.01%
3,019
AKAM icon
364
Akamai
AKAM
$20B
$310K 0.01%
2,695
AYI icon
365
Acuity Brands
AYI
$9.09B
$309K 0.01%
1,103
PNFP icon
366
Pinnacle Financial Partners Inc
PNFP
$14.4B
$305K 0.01%
+3,536
FNF icon
367
Fidelity National Financial
FNF
$12.8B
$301K 0.01%
6,500
AWK icon
368
American Water Works
AWK
$24.5B
$301K 0.01%
2,215
+598
AVLC icon
369
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$295K 0.01%
3,805
+545
KTB icon
370
Kontoor Brands
KTB
$4.27B
$292K 0.01%
4,152
-419
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.5B
$290K 0.01%
9,576
-140
IOO icon
372
iShares Global 100 ETF
IOO
$8.65B
$290K 0.01%
2,400
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$289K 0.01%
1,507
CP icon
374
Canadian Pacific Kansas City
CP
$80.1B
$287K 0.01%
3,634
MAA icon
375
Mid-America Apartment Communities
MAA
$16.2B
$286K 0.01%
2,338
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