We are live on ! Find out more
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
ALLE icon
426
Allegion
ALLE
$11.3B
$194K 0.01%
1,336
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$193K 0.01%
3,679
B
428
Barrick Mining
B
$65.6B
$191K 0.01%
4,685
+235
NEM icon
429
Newmont
NEM
$105B
$190K 0.01%
1,751
-85
EPD icon
430
Enterprise Products Partners
EPD
$80.8B
$189K 0.01%
4,985
-895
DGX icon
431
Quest Diagnostics
DGX
$22.6B
$186K 0.01%
950
AMT icon
432
American Tower
AMT
$88.9B
$184K 0.01%
1,069
+196
DRI icon
433
Darden Restaurants
DRI
$23B
$183K 0.01%
936
CLX icon
434
Clorox
CLX
$11.9B
$183K 0.01%
1,768
CMG icon
435
Chipotle Mexican Grill
CMG
$38.3B
$182K 0.01%
5,685
FDX icon
436
FedEx
FDX
$79.2B
$180K 0.01%
504
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$178K 0.01%
1,392
ETR icon
438
Entergy
ETR
$50.2B
$177K 0.01%
1,578
RIVN icon
439
Rivian
RIVN
$21.1B
$177K 0.01%
11,737
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.35B
$176K 0.01%
1,000
KVUE icon
441
Kenvue
KVUE
$34.4B
$175K 0.01%
10,156
+600
SMH icon
442
VanEck Semiconductor ETF
SMH
$67.5B
$175K 0.01%
456
CI icon
443
Cigna
CI
$78B
$174K 0.01%
654
-36
INTC icon
444
Intel
INTC
$542B
$173K 0.01%
3,910
DAL icon
445
Delta Air Lines
DAL
$53.3B
$170K 0.01%
2,550
+400
EXC icon
446
Exelon
EXC
$46.4B
$168K 0.01%
3,424
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$168K 0.01%
1,417
BSCW icon
448
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$166K 0.01%
8,053
VKTX icon
449
Viking Therapeutics
VKTX
$3.39B
$163K 0.01%
5,013
GSIE icon
450
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$160K 0.01%
3,705
16 17
18
19 20