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
$2.19B
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
GIS icon
401
General Mills
GIS
$19.1B
$216K 0.01%
4,648
+249
ALLE icon
402
Allegion
ALLE
$11.6B
$213K 0.01%
1,336
INDA icon
403
iShares MSCI India ETF
INDA
$6.71B
$211K 0.01%
3,911
-187
SRE icon
404
Sempra
SRE
$61.2B
$211K 0.01%
2,375
+375
AWK icon
405
American Water Works
AWK
$24.5B
$211K 0.01%
1,617
+41
CMG icon
406
Chipotle Mexican Grill
CMG
$42B
$210K 0.01%
5,685
-618
DECK icon
407
Deckers Outdoor
DECK
$14.8B
$206K 0.01%
1,986
-3,490
AVXC icon
408
Avantis Emerging Markets ex-China Equity ETF
AVXC
$355M
$205K 0.01%
+3,210
VOE icon
409
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$200K 0.01%
1,130
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.4B
$200K 0.01%
6,642
DFEV icon
411
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$199K 0.01%
+5,900
IR icon
412
Ingersoll Rand
IR
$30.8B
$195K 0.01%
2,459
B
413
Barrick Mining
B
$70.1B
$194K 0.01%
+4,450
NVT icon
414
nVent Electric
NVT
$27.9B
$193K 0.01%
1,892
-40
KKR icon
415
KKR & Co
KKR
$89.6B
$191K 0.01%
1,500
-11
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$191K 0.01%
1,392
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$190K 0.01%
3,679
CI icon
418
Cigna
CI
$74.6B
$190K 0.01%
690
+33
EOSE icon
419
Eos Energy Enterprises
EOSE
$2.16B
$190K 0.01%
16,559
-1,800
EPD icon
420
Enterprise Products Partners
EPD
$81.2B
$189K 0.01%
5,880
+330
FE icon
421
FirstEnergy
FE
$26.3B
$188K 0.01%
4,190
-2,808
CW icon
422
Curtiss-Wright
CW
$27.4B
$184K 0.01%
334
-9
NEM icon
423
Newmont
NEM
$121B
$183K 0.01%
1,836
+1,275
LIN icon
424
Linde
LIN
$228B
$181K 0.01%
424
+272
EQT icon
425
EQT Corp
EQT
$35.9B
$179K 0.01%
3,334
+400
15 16
17
18 19