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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
NVT icon
401
nVent Electric
NVT
$26.5B
$224K 0.01%
1,892
VRSN icon
402
VeriSign
VRSN
$25.8B
$224K 0.01%
900
ONC
403
BeOne Medicines Ltd
ONC
$27.8B
$223K 0.01%
750
WAT icon
404
Waters Corp
WAT
$36.4B
$222K 0.01%
+745
HHH icon
405
Howard Hughes
HHH
$4.04B
$221K 0.01%
3,500
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$217K 0.01%
2,750
DOCU
407
DocuSign
DOCU
$8.61B
$217K 0.01%
4,575
+3,020
VLO icon
408
Valero Energy
VLO
$75.4B
$216K 0.01%
876
FE icon
409
FirstEnergy
FE
$26.6B
$212K 0.01%
4,190
HEI icon
410
HEICO Corp
HEI
$45.6B
$212K 0.01%
774
EQT icon
411
EQT Corp
EQT
$33B
$212K 0.01%
3,334
DVY icon
412
iShares Select Dividend ETF
DVY
$22.6B
$212K 0.01%
1,397
-629
WM icon
413
Waste Management
WM
$88.9B
$211K 0.01%
920
-89
CCJ icon
414
Cameco
CCJ
$44.5B
$211K 0.01%
1,940
+140
LIN icon
415
Linde
LIN
$238B
$210K 0.01%
424
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$209K 0.01%
1,130
EOG icon
417
EOG Resources
EOG
$73.1B
$207K 0.01%
1,432
BSX icon
418
Boston Scientific
BSX
$72.8B
$206K 0.01%
3,280
-13,864
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$14.5B
$206K 0.01%
6,642
AMP icon
420
Ameriprise Financial
AMP
$40.4B
$205K 0.01%
462
FEUZ icon
421
First Trust Eurozone AlphaDEX
FEUZ
$138M
$200K 0.01%
+3,214
IR icon
422
Ingersoll Rand
IR
$28.9B
$197K 0.01%
2,459
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.11B
$196K 0.01%
3,680
AEP icon
424
American Electric Power
AEP
$69.5B
$196K 0.01%
1,495
-24
GWW icon
425
W.W. Grainger
GWW
$62.8B
$194K 0.01%
178
-67
15 16
17
18 19