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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
EGP icon
476
EastGroup Properties
EGP
$10.9B
$129K 0.01%
690
MLI icon
477
Mueller Industries
MLI
$15B
$128K 0.01%
1,158
NGG icon
478
National Grid
NGG
$80.7B
$128K 0.01%
1,515
+42
VTEB icon
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$127K 0.01%
2,555
IBTH icon
480
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$126K 0.01%
5,638
ALL icon
481
Allstate
ALL
$55.9B
$125K 0.01%
600
+4
GSK icon
482
GSK
GSK
$103B
$124K 0.01%
2,232
-102
ATR icon
483
AptarGroup
ATR
$7.4B
$123K 0.01%
979
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$42.3B
$123K 0.01%
4,883
+1,014
OKTA icon
485
Okta
OKTA
$20.8B
$122K 0.01%
1,555
-278
KGS icon
486
Kodiak Gas Services
KGS
$6.77B
$119K 0.01%
+2,039
CBAN icon
487
Colony Bankcorp
CBAN
$434M
$119K 0.01%
5,937
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$118K 0.01%
1,168
DAR icon
489
Darling Ingredients
DAR
$9.28B
$116K 0.01%
1,871
-964
ESLT icon
490
Elbit Systems
ESLT
$39.2B
$112K 0.01%
132
-37
VHT icon
491
Vanguard Health Care ETF
VHT
$17B
$112K 0.01%
411
-9
PLNT icon
492
Planet Fitness
PLNT
$4.03B
$110K 0.01%
1,478
PPL icon
493
PPL Corp
PPL
$26.9B
$108K 0.01%
2,800
-130
BINC icon
494
BlackRock Flexible Income ETF
BINC
$16.2B
$107K 0.01%
2,061
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.17B
$106K ﹤0.01%
1,096
REGN icon
496
Regeneron Pharmaceuticals
REGN
$64.6B
$106K ﹤0.01%
137
BRO icon
497
Brown & Brown
BRO
$20B
$105K ﹤0.01%
1,606
+1,146
GTLS icon
498
Chart Industries
GTLS
$9.92B
$102K ﹤0.01%
493
-1,121
IEV icon
499
iShares Europe ETF
IEV
$1.73B
$102K ﹤0.01%
1,500
MDGL icon
500
Madrigal Pharmaceuticals
MDGL
$11B
$102K ﹤0.01%
194
18 19
20
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