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
EOG icon
451
EOG Resources
EOG
$71.7B
$150K 0.01%
1,432
-15
VGT icon
452
Vanguard Information Technology ETF
VGT
$16.5B
$150K 0.01%
1,592
PRU icon
453
Prudential Financial
PRU
$34.8B
$150K 0.01%
1,325
EXC icon
454
Exelon
EXC
$46.1B
$149K 0.01%
3,424
+2,647
DAL icon
455
Delta Air Lines
DAL
$48.2B
$149K 0.01%
2,150
+185
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$148K 0.01%
2,209
+1,950
BND icon
457
Vanguard Total Bond Market
BND
$151B
$148K 0.01%
+2,000
LUV icon
458
Southwest Airlines
LUV
$20.3B
$147K 0.01%
3,530
FDX icon
459
FedEx
FDX
$90B
$146K 0.01%
504
+50
O icon
460
Realty Income
O
$57.6B
$146K 0.01%
2,580
ETR icon
461
Entergy
ETR
$51.7B
$146K 0.01%
1,578
COIN icon
462
Coinbase
COIN
$51B
$145K 0.01%
641
-1,089
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$145K 0.01%
+2,645
QLYS icon
464
Qualys
QLYS
$3.2B
$144K 0.01%
1,086
INTC icon
465
Intel
INTC
$551B
$144K 0.01%
3,910
-75
NNN icon
466
NNN REIT
NNN
$8.51B
$143K 0.01%
3,613
VLO icon
467
Valero Energy
VLO
$70.3B
$143K 0.01%
876
+233
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$3.28B
$138K 0.01%
3,510
C icon
469
Citigroup
C
$218B
$138K 0.01%
1,181
-52
TWO
470
Two Harbors Investment
TWO
$1.29B
$137K 0.01%
13,015
-5,788
EQIX icon
471
Equinix
EQIX
$107B
$136K 0.01%
+177
TPZ
472
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$135K 0.01%
6,622
MLI icon
473
Mueller Industries
MLI
$15.4B
$133K 0.01%
1,158
SPG icon
474
Simon Property Group
SPG
$66.8B
$130K 0.01%
702
-18
NOW icon
475
ServiceNow
NOW
$96.5B
$129K 0.01%
840
+90
17 18
19
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