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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
OKE icon
626
Oneok
OKE
$56.7B
$36.2K ﹤0.01%
400
EG icon
627
Everest Group
EG
$13.4B
$36K ﹤0.01%
110
FDS icon
628
Factset
FDS
$8.98B
$35.3K ﹤0.01%
163
DELL icon
629
Dell
DELL
$250B
$34.6K ﹤0.01%
211
-400
SNA icon
630
Snap-on
SNA
$20B
$34.5K ﹤0.01%
95
VMI icon
631
Valmont Industries
VMI
$10.2B
$34K ﹤0.01%
85
-22
ACM icon
632
Aecom
ACM
$9.03B
$33.9K ﹤0.01%
400
RIG icon
633
Transocean
RIG
$6.68B
$33.1K ﹤0.01%
5,000
PAAS icon
634
Pan American Silver
PAAS
$19B
$32.8K ﹤0.01%
600
VTIP icon
635
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$31.5K ﹤0.01%
630
-671
TDOC icon
636
Teladoc Health
TDOC
$1.27B
$31.3K ﹤0.01%
5,739
-1
RSPN icon
637
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$30.8K ﹤0.01%
535
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$29.6B
$30.5K ﹤0.01%
370
-182
HWM icon
639
Howmet Aerospace
HWM
$99.9B
$30.5K ﹤0.01%
132
-58
YUMC icon
640
Yum China
YUMC
$15.2B
$29.8K ﹤0.01%
611
-1,732
FWONA icon
641
Liberty Media Series A
FWONA
$20.6B
$29.5K ﹤0.01%
378
IONQ icon
642
IonQ
IONQ
$21.7B
$28.8K ﹤0.01%
1,000
CNP icon
643
CenterPoint Energy
CNP
$28B
$28.7K ﹤0.01%
666
IEF icon
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$28.7K ﹤0.01%
301
REMX icon
645
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.66B
$28.4K ﹤0.01%
323
BBT
646
Beacon Financial Corp
BBT
$2.48B
$28.4K ﹤0.01%
945
PNC icon
647
PNC Financial Services
PNC
$93.8B
$28.1K ﹤0.01%
135
NTR icon
648
Nutrien
NTR
$31.3B
$28K ﹤0.01%
368
-55
GRAB icon
649
Grab
GRAB
$13.5B
$27.4K ﹤0.01%
+7,500
IGIB icon
650
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$27.4K ﹤0.01%
515
24 25
26
27 28