MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
476
Apollo Global Management
APO
$62.7B
$107K ﹤0.01%
800
GSK icon
477
GSK
GSK
$108B
$107K ﹤0.01%
2,445
+35
ACM icon
478
Aecom
ACM
$11B
$104K ﹤0.01%
800
NGG icon
479
National Grid
NGG
$81.4B
$101K ﹤0.01%
1,412
+18
CBAN icon
480
Colony Bankcorp
CBAN
$413M
$101K ﹤0.01%
5,937
YUMC icon
481
Yum China
YUMC
$17.4B
$101K ﹤0.01%
2,346
RAL
482
Ralliant Corp
RAL
$4.46B
$99.8K ﹤0.01%
2,282
-32
SCHB icon
483
Schwab US Broad Market ETF
SCHB
$35.9B
$99.2K ﹤0.01%
3,858
+11
CAH icon
484
Cardinal Health
CAH
$48.6B
$98.9K ﹤0.01%
+630
ESLT icon
485
Elbit Systems
ESLT
$40.5B
$98.4K ﹤0.01%
193
+42
ETV
486
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.55B
$98.3K ﹤0.01%
6,900
IEV icon
487
iShares Europe ETF
IEV
$1.57B
$98.2K ﹤0.01%
1,500
RPG icon
488
Invesco S&P 500 Pure Growth ETF
RPG
$1.54B
$98.2K ﹤0.01%
2,057
FSLR icon
489
First Solar
FSLR
$20.4B
$97K ﹤0.01%
440
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.33B
$96.8K ﹤0.01%
2,297
-6,136
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.17B
$94.9K ﹤0.01%
+2,071
NET icon
492
Cloudflare
NET
$71.5B
$94.8K ﹤0.01%
442
-46
IOT icon
493
Samsara
IOT
$17.3B
$92.2K ﹤0.01%
2,476
+9
AEP icon
494
American Electric Power
AEP
$70.7B
$91.7K ﹤0.01%
815
+533
AOA icon
495
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$91.3K ﹤0.01%
1,036
VRSK icon
496
Verisk Analytics
VRSK
$25.2B
$90.5K ﹤0.01%
360
AMP icon
497
Ameriprise Financial
AMP
$39.6B
$89.5K ﹤0.01%
182
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$89.5K ﹤0.01%
1,568
+19
IYT icon
499
iShares US Transportation ETF
IYT
$928M
$89.2K ﹤0.01%
1,244
PEG icon
500
Public Service Enterprise Group
PEG
$40.3B
$89.1K ﹤0.01%
1,067
18 19
20
21 22