MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
426
Trimble
TRMB
$18.3B
$155K 0.01%
2,037
-5,006
ATR icon
427
AptarGroup
ATR
$7.89B
$154K 0.01%
986
+2
VGT icon
428
Vanguard Information Technology ETF
VGT
$109B
$154K 0.01%
232
-50
A icon
429
Agilent Technologies
A
$41.6B
$153K 0.01%
1,300
-1,100
LULU icon
430
lululemon athletica
LULU
$20.1B
$152K 0.01%
638
-196
O icon
431
Realty Income
O
$52.1B
$149K 0.01%
2,580
AMT icon
432
American Tower
AMT
$84.8B
$145K 0.01%
650
+202
PRU icon
433
Prudential Financial
PRU
$37.7B
$142K 0.01%
1,325
DASH icon
434
DoorDash
DASH
$84.1B
$142K 0.01%
577
+549
WM icon
435
Waste Management
WM
$82.4B
$140K 0.01%
612
IYM icon
436
iShares US Basic Materials ETF
IYM
$556M
$140K 0.01%
1,000
ES icon
437
Eversource Energy
ES
$27.6B
$140K 0.01%
2,200
PGR icon
438
Progressive
PGR
$131B
$137K 0.01%
515
+37
IQQQ icon
439
ProShares Nasdaq-100 High Income ETF
IQQQ
$257M
$137K 0.01%
+3,356
ALSN icon
440
Allison Transmission
ALSN
$6.85B
$137K 0.01%
1,441
TPZ
441
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$136K 0.01%
6,622
CCJ icon
442
Cameco
CCJ
$37.4B
$134K 0.01%
1,800
ET icon
443
Energy Transfer Partners
ET
$57.1B
$133K 0.01%
7,352
-3,156
ETR icon
444
Entergy
ETR
$42.2B
$133K 0.01%
1,602
VTEB icon
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$132K 0.01%
2,694
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$132K 0.01%
1,756
BRO icon
447
Brown & Brown
BRO
$27.3B
$130K 0.01%
1,177
PPL icon
448
PPL Corp
PPL
$27B
$127K 0.01%
3,709
-1,391
CMCSA icon
449
Comcast
CMCSA
$102B
$124K 0.01%
3,488
-182
PLD icon
450
Prologis
PLD
$115B
$122K 0.01%
1,160
+393
16 17
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