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
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1
+$4.78M
2
+$4.48M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

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
MDGL icon
501
Madrigal Pharmaceuticals
MDGL
$12.4B
$89K ﹤0.01%
194
PFFA icon
502
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$88K ﹤0.01%
4,054
NTAP icon
503
NetApp
NTAP
$22.4B
$87.1K ﹤0.01%
735
DELL icon
504
Dell
DELL
$84.8B
$86.6K ﹤0.01%
611
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.33B
$85.7K ﹤0.01%
401
AEM icon
506
Agnico Eagle Mines
AEM
$84.1B
$85.1K ﹤0.01%
505
+5
VHT icon
507
Vanguard Health Care ETF
VHT
$17.2B
$84.9K ﹤0.01%
327
-146
ALV icon
508
Autoliv
ALV
$9.09B
$84.1K ﹤0.01%
681
TSN icon
509
Tyson Foods
TSN
$20.7B
$83.8K ﹤0.01%
1,544
-380
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$115B
$82.2K ﹤0.01%
210
-300
EQR icon
511
Equity Residential
EQR
$23.1B
$80.7K ﹤0.01%
1,233
+19
CMS icon
512
CMS Energy
CMS
$21.3B
$80.6K ﹤0.01%
1,100
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$8.09B
$78.2K ﹤0.01%
680
+252
CRH icon
514
CRH
CRH
$82.4B
$77.7K ﹤0.01%
648
+48
REGN icon
515
Regeneron Pharmaceuticals
REGN
$78.4B
$77.3K ﹤0.01%
138
EVRG icon
516
Evergy
EVRG
$16.9B
$76K ﹤0.01%
1,000
MNST icon
517
Monster Beverage
MNST
$73.6B
$75.5K ﹤0.01%
1,122
+1,000
PWR icon
518
Quanta Services
PWR
$61.8B
$75.3K ﹤0.01%
182
+24
EMBJ
519
Embraer S.A. ADS
EMBJ
$11.3B
$74.8K ﹤0.01%
1,237
GD icon
520
General Dynamics
GD
$90.9B
$74.6K ﹤0.01%
219
+200
BR icon
521
Broadridge
BR
$26.6B
$74.4K ﹤0.01%
311
+11
KNG icon
522
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$74K ﹤0.01%
1,500
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.56B
$72.9K ﹤0.01%
696
IAU icon
524
iShares Gold Trust
IAU
$67.9B
$72.8K ﹤0.01%
1,000
COLM icon
525
Columbia Sportswear
COLM
$3.05B
$72.6K ﹤0.01%
1,389
19 20
21
22 23