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
GGN
601
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$868M
$47.9K ﹤0.01%
9,287
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$47.3K ﹤0.01%
586
+512
FDS icon
603
Factset
FDS
$7.63B
$47.2K ﹤0.01%
163
+147
ES icon
604
Eversource Energy
ES
$27.8B
$47.1K ﹤0.01%
700
-1,500
BWZ icon
605
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$348M
$46.5K ﹤0.01%
1,696
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30.7B
$46.2K ﹤0.01%
552
HPE icon
607
Hewlett Packard
HPE
$28.5B
$45.5K ﹤0.01%
1,885
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$35.6B
$45.4K ﹤0.01%
1,970
IONQ icon
609
IonQ
IONQ
$12.6B
$44.9K ﹤0.01%
1,000
-5
PNW icon
610
Pinnacle West Capital
PNW
$12.2B
$44.4K ﹤0.01%
500
-300
VXUS icon
611
Vanguard Total International Stock ETF
VXUS
$137B
$44K ﹤0.01%
583
VMI icon
612
Valmont Industries
VMI
$8.4B
$43K ﹤0.01%
107
+100
TRI icon
613
Thomson Reuters
TRI
$45.9B
$42.9K ﹤0.01%
+325
CQP icon
614
Cheniere Energy
CQP
$30.8B
$42.8K ﹤0.01%
801
TM icon
615
Toyota
TM
$288B
$42.8K ﹤0.01%
200
-18
NET icon
616
Cloudflare
NET
$75B
$42.6K ﹤0.01%
216
-226
KD icon
617
Kyndryl
KD
$2.85B
$42K ﹤0.01%
1,583
CHWY icon
618
Chewy
CHWY
$10.7B
$42K ﹤0.01%
1,270
+470
LEVI icon
619
Levi Strauss
LEVI
$7.14B
$41.8K ﹤0.01%
2,013
SWK icon
620
Stanley Black & Decker
SWK
$11.4B
$40.8K ﹤0.01%
549
AGNC icon
621
AGNC Investment
AGNC
$11.8B
$40.6K ﹤0.01%
3,744
-7,170
AMX icon
622
America Movil
AMX
$71.3B
$40.6K ﹤0.01%
1,962
-117
TDOC icon
623
Teladoc Health
TDOC
$976M
$40.2K ﹤0.01%
5,740
BP icon
624
BP
BP
$106B
$40.1K ﹤0.01%
1,156
-679
OXY icon
625
Occidental Petroleum
OXY
$54.8B
$39.7K ﹤0.01%
961
23 24
25
26 27