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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
IQDF icon
576
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$55.4K ﹤0.01%
1,750
VAW icon
577
Vanguard Materials ETF
VAW
$3.01B
$55.2K ﹤0.01%
245
BKR icon
578
Baker Hughes
BKR
$62.6B
$55K ﹤0.01%
+901
ARKQ icon
579
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.14B
$54.8K ﹤0.01%
487
IOT icon
580
Samsara
IOT
$19.1B
$53.7K ﹤0.01%
1,695
VNQI icon
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$53.3K ﹤0.01%
1,200
WGO icon
582
Winnebago Industries
WGO
$804M
$52.7K ﹤0.01%
1,700
EQIX icon
583
Equinix
EQIX
$105B
$52K ﹤0.01%
53
-124
EFR
584
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$52K ﹤0.01%
4,929
CQP icon
585
Cheniere Energy
CQP
$32.2B
$51.8K ﹤0.01%
801
HSIC icon
586
Henry Schein
HSIC
$9.1B
$51.6K ﹤0.01%
700
HPQ icon
587
HP
HPQ
$22.7B
$51.5K ﹤0.01%
2,639
UHS icon
588
Universal Health Services
UHS
$8.84B
$51.2K ﹤0.01%
286
PNW icon
589
Pinnacle West Capital
PNW
$12.5B
$50.4K ﹤0.01%
500
AMX icon
590
America Movil
AMX
$76.2B
$50K ﹤0.01%
1,962
GGN
591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$49.4K ﹤0.01%
9,287
BR icon
592
Broadridge
BR
$17.2B
$49K ﹤0.01%
300
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$48.5K ﹤0.01%
629
-100
ES icon
594
Eversource Energy
ES
$26B
$48.5K ﹤0.01%
700
INFY icon
595
Infosys
INFY
$48.1B
$45.9K ﹤0.01%
3,400
WBD icon
596
Warner Bros
WBD
$66.5B
$45.7K ﹤0.01%
1,664
-77
APO icon
597
Apollo Global Management
APO
$75.5B
$45.6K ﹤0.01%
409
GEN icon
598
Gen Digital
GEN
$14.7B
$45.2K ﹤0.01%
2,400
HPE icon
599
Hewlett Packard
HPE
$62B
$45.2K ﹤0.01%
1,885
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$149B
$45K ﹤0.01%
583
22 23
24
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