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
O icon
451
Realty Income
O
$57.1B
$158K 0.01%
2,580
IYK icon
452
iShares US Consumer Staples ETF
IYK
$1.58B
$158K 0.01%
2,250
BSCV icon
453
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$152K 0.01%
9,254
NNN icon
454
NNN REIT
NNN
$8.75B
$152K 0.01%
3,613
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$3.2B
$150K 0.01%
3,510
TWO
456
Two Harbors Investment
TWO
$1.3B
$149K 0.01%
13,015
A icon
457
Agilent Technologies
A
$38.3B
$149K 0.01%
1,300
BND icon
458
Vanguard Total Bond Market
BND
$156B
$147K 0.01%
2,000
MPV
459
Barings Participation Investors
MPV
$178M
$146K 0.01%
8,500
-1,000
TPZ
460
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$145K 0.01%
6,622
INDA icon
461
iShares MSCI India ETF
INDA
$6.64B
$143K 0.01%
3,061
-850
MPWR icon
462
Monolithic Power Systems
MPWR
$75.3B
$142K 0.01%
130
MCI
463
Barings Corporate Investors
MCI
$349M
$142K 0.01%
8,217
-1,000
VGT icon
464
Vanguard Information Technology ETF
VGT
$140B
$139K 0.01%
1,592
KKR icon
465
KKR & Co
KKR
$86.1B
$139K 0.01%
1,500
EOSE icon
466
Eos Energy Enterprises
EOSE
$2.13B
$136K 0.01%
27,500
+10,941
WDAY icon
467
Workday
WDAY
$34.6B
$135K 0.01%
1,037
-378
QQQI icon
468
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$134K 0.01%
2,696
-1,518
C icon
469
Citigroup
C
$230B
$134K 0.01%
1,181
LUV icon
470
Southwest Airlines
LUV
$21.1B
$133K 0.01%
3,530
UL icon
471
Unilever
UL
$125B
$133K 0.01%
2,310
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$131K 0.01%
1,603
-6,305
SPG icon
473
Simon Property Group
SPG
$68.7B
$131K 0.01%
702
VGLT icon
474
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$130K 0.01%
+2,350
PRU icon
475
Prudential Financial
PRU
$36B
$129K 0.01%
1,325
17 18
19
20 21