MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
HVT icon
551
Haverty Furniture Companies
HVT
$353M
$71.5K ﹤0.01%
3,062
+900
VBK icon
552
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$70.4K ﹤0.01%
233
FTNT icon
553
Fortinet
FTNT
$61.8B
$69.6K ﹤0.01%
876
-1,868
AES icon
554
AES
AES
$10.1B
$69.4K ﹤0.01%
4,840
+4,000
BANC icon
555
Banc of California
BANC
$2.61B
$69.2K ﹤0.01%
3,570
CMC icon
556
Commercial Metals
CMC
$7.38B
$69.2K ﹤0.01%
1,000
AA icon
557
Alcoa
AA
$17.5B
$69.1K ﹤0.01%
1,300
WGO icon
558
Winnebago Industries
WGO
$969M
$68.9K ﹤0.01%
1,700
-2,000
BR icon
559
Broadridge
BR
$21.4B
$67.2K ﹤0.01%
300
-11
GEN icon
560
Gen Digital
GEN
$12.9B
$65.3K ﹤0.01%
2,400
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$64.3K ﹤0.01%
1,301
GL icon
562
Globe Life
GL
$11.1B
$62.9K ﹤0.01%
450
GSSC icon
563
GS ActiveBeta US Small Cap Equity ETF
GSSC
$856M
$62.8K ﹤0.01%
+830
UHS icon
564
Universal Health Services
UHS
$11.4B
$62.4K ﹤0.01%
286
HDV
565
iShares Core High Dividend ETF
HDV
$13.3B
$61K ﹤0.01%
501
INFY icon
566
Infosys
INFY
$56.1B
$60.6K ﹤0.01%
3,400
SNOW icon
567
Snowflake
SNOW
$61.4B
$60.4K ﹤0.01%
275
-15
IOT icon
568
Samsara
IOT
$18.5B
$60.1K ﹤0.01%
1,695
-781
MLPA icon
569
Global X MLP ETF
MLPA
$2.14B
$59.8K ﹤0.01%
1,236
AMJB icon
570
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
$59.8K ﹤0.01%
2,000
HPQ icon
571
HP
HPQ
$16.9B
$59.6K ﹤0.01%
2,639
VNT icon
572
Vontier
VNT
$5.35B
$59.5K ﹤0.01%
1,600
-8
DKS icon
573
Dick's Sporting Goods
DKS
$17.6B
$59.4K ﹤0.01%
300
IAI icon
574
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$59.4K ﹤0.01%
331
+16
APO icon
575
Apollo Global Management
APO
$61.4B
$59.2K ﹤0.01%
409
-391
21 22
23
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