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
SCZ icon
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$58.9K ﹤0.01%
+760
CAVA icon
577
CAVA Group
CAVA
$9.37B
$58.7K ﹤0.01%
1,000
-43
EVTR icon
578
Eaton Vance Total Return Bond ETF
EVTR
$4.88B
$58.6K ﹤0.01%
1,137
MCHP icon
579
Microchip Technology
MCHP
$35.6B
$58.1K ﹤0.01%
911
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$57.7K ﹤0.01%
859
R icon
581
Ryder
R
$7.67B
$57.4K ﹤0.01%
300
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$56.8K ﹤0.01%
729
+350
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$56.5K ﹤0.01%
+400
ARKQ icon
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$55.8K ﹤0.01%
487
+189
VNQI icon
585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$55K ﹤0.01%
+1,200
EFR
586
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$54.9K ﹤0.01%
4,929
CTRA icon
587
Coterra Energy
CTRA
$23.8B
$54.6K ﹤0.01%
2,074
BSCY
588
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$472M
$54.4K ﹤0.01%
2,588
COWZ icon
589
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$54.1K ﹤0.01%
+890
TYG
590
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$53.3K ﹤0.01%
1,304
-35
IQDF icon
591
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$53.2K ﹤0.01%
+1,750
HSIC icon
592
Henry Schein
HSIC
$8.77B
$52.9K ﹤0.01%
700
FNV icon
593
Franco-Nevada
FNV
$51.2B
$51.8K ﹤0.01%
250
LEN icon
594
Lennar Class A
LEN
$23.9B
$51.7K ﹤0.01%
503
-9,630
IBND icon
595
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$51.6K ﹤0.01%
1,608
VAW icon
596
Vanguard Materials ETF
VAW
$2.99B
$50.9K ﹤0.01%
245
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$50.4K ﹤0.01%
422
WBD icon
598
Warner Bros
WBD
$69B
$50.2K ﹤0.01%
1,741
+77
IETC icon
599
iShares US Tech Independence Focused ETF
IETC
$773M
$49.9K ﹤0.01%
491
-50
CTVA icon
600
Corteva
CTVA
$52.9B
$48.1K ﹤0.01%
718
-12
22 23
24
25 26