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
EL icon
526
Estee Lauder
EL
$31.4B
$83.8K ﹤0.01%
800
+200
BHP icon
527
BHP
BHP
$210B
$83.7K ﹤0.01%
1,387
+794
IAU icon
528
iShares Gold Trust
IAU
$75.3B
$81.2K ﹤0.01%
1,000
ALV icon
529
Autoliv
ALV
$9.06B
$80.8K ﹤0.01%
681
VRSK icon
530
Verisk Analytics
VRSK
$22.4B
$80.5K ﹤0.01%
360
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$80.3K ﹤0.01%
1,989
-308
FTAI icon
532
FTAI Aviation
FTAI
$29.3B
$78.7K ﹤0.01%
400
NTAP icon
533
NetApp
NTAP
$22B
$78.7K ﹤0.01%
735
OSK icon
534
Oshkosh
OSK
$9.82B
$77.9K ﹤0.01%
620
+582
RSPH icon
535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$697M
$77.5K ﹤0.01%
2,433
+771
CMS icon
536
CMS Energy
CMS
$22.9B
$76.9K ﹤0.01%
1,100
DELL icon
537
Dell
DELL
$150B
$76.9K ﹤0.01%
611
EQR icon
538
Equity Residential
EQR
$24.8B
$76.5K ﹤0.01%
1,214
-19
COLM icon
539
Columbia Sportswear
COLM
$3.24B
$76.5K ﹤0.01%
1,389
PWR icon
540
Quanta Services
PWR
$113B
$76.2K ﹤0.01%
181
-1
EMBJ
541
Embraer S.A. ADS
EMBJ
$12.2B
$75.7K ﹤0.01%
1,174
-63
ARKK icon
542
ARK Innovation ETF
ARKK
$7.16B
$75.6K ﹤0.01%
983
+400
IDV icon
543
iShares International Select Dividend ETF
IDV
$8.4B
$74.8K ﹤0.01%
1,896
+53
KNG icon
544
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$73.7K ﹤0.01%
1,500
JCI icon
545
Johnson Controls International
JCI
$87.3B
$73.4K ﹤0.01%
611
-1,037
SF icon
546
Stifel
SF
$12.1B
$73.3K ﹤0.01%
878
-55
EVRG icon
547
Evergy
EVRG
$18.7B
$72.5K ﹤0.01%
1,000
IYY icon
548
iShares Dow Jones US ETF
IYY
$2.91B
$72.4K ﹤0.01%
437
TWLO icon
549
Twilio
TWLO
$29.9B
$72.2K ﹤0.01%
507
-1
CME icon
550
CME Group
CME
$104B
$71.7K ﹤0.01%
262
+18
20 21
22
23 24