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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$319K 0.01%
2,676
+2,148
VT icon
352
Vanguard Total World Stock ETF
VT
$63.6B
$319K 0.01%
2,263
+2,259
ENB icon
353
Enbridge
ENB
$117B
$312K 0.01%
6,521
+500
VPU icon
354
Vanguard Utilities ETF
VPU
$8.64B
$306K 0.01%
1,652
+20
XEL icon
355
Xcel Energy
XEL
$50.8B
$305K 0.01%
4,099
STE icon
356
Steris
STE
$21.6B
$304K 0.01%
1,200
IOO icon
357
iShares Global 100 ETF
IOO
$7.92B
$304K 0.01%
2,400
-2,000
WDAY icon
358
Workday
WDAY
$37.7B
$304K 0.01%
1,415
-3,283
SCCO icon
359
Southern Copper
SCCO
$158B
$303K 0.01%
2,132
-1
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$14.1B
$301K 0.01%
9,716
-4,227
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$299K 0.01%
1,507
-91
VRT icon
362
Vertiv
VRT
$104B
$292K 0.01%
1,800
-983
KMX icon
363
CarMax
KMX
$6.38B
$291K 0.01%
7,526
-2,501
EHC icon
364
Encompass Health
EHC
$10.6B
$290K 0.01%
2,728
-810
DVY icon
365
iShares Select Dividend ETF
DVY
$22.1B
$286K 0.01%
2,026
GEV icon
366
GE Vernova
GEV
$226B
$283K 0.01%
433
+4
CRWD icon
367
CrowdStrike
CRWD
$113B
$283K 0.01%
603
+228
KTB icon
368
Kontoor Brands
KTB
$3.76B
$279K 0.01%
4,571
-114
HHH icon
369
Howard Hughes
HHH
$3.84B
$279K 0.01%
3,500
STZ icon
370
Constellation Brands
STZ
$26B
$278K 0.01%
2,014
+1,615
BN icon
371
Brookfield
BN
$93B
$270K 0.01%
+5,881
KR icon
372
Kroger
KR
$44B
$269K 0.01%
4,305
-7
CP icon
373
Canadian Pacific Kansas City
CP
$75.2B
$268K 0.01%
3,634
BTC
374
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$259K 0.01%
6,698
-2,914
COP icon
375
ConocoPhillips
COP
$140B
$259K 0.01%
2,764
-758
13 14
15
16 17