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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
WPC icon
651
W.P. Carey
WPC
$16.9B
$26.9K ﹤0.01%
390
LH icon
652
Labcorp
LH
$22B
$26.7K ﹤0.01%
100
+31
FAST icon
653
Fastenal
FAST
$52.8B
$26.5K ﹤0.01%
572
CUZ icon
654
Cousins Properties
CUZ
$4.78B
$26.3K ﹤0.01%
1,167
DLR icon
655
Digital Realty Trust
DLR
$63.5B
$26.3K ﹤0.01%
146
ZBRA icon
656
Zebra Technologies
ZBRA
$10.3B
$26.1K ﹤0.01%
125
FRT icon
657
Federal Realty Investment Trust
FRT
$10.7B
$25.5K ﹤0.01%
240
TRI icon
658
Thomson Reuters
TRI
$35.8B
$24.7K ﹤0.01%
271
-49
DRVN icon
659
Driven Brands
DRVN
$2.23B
$24.5K ﹤0.01%
1,940
GEHC icon
660
GE HealthCare
GEHC
$29B
$24.3K ﹤0.01%
341
DGS icon
661
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$24K ﹤0.01%
400
DKNG icon
662
DraftKings
DKNG
$14.3B
$23.9K ﹤0.01%
1,106
VNO icon
663
Vornado Realty Trust
VNO
$7.2B
$23.8K ﹤0.01%
916
GOVT icon
664
iShares US Treasury Bond ETF
GOVT
$42.4B
$23.6K ﹤0.01%
1,031
-939
BABA icon
665
Alibaba
BABA
$277B
$23.3K ﹤0.01%
186
-12
SOLZ
666
Solana ETF
SOLZ
$73.6M
$23K ﹤0.01%
2,751
TAK icon
667
Takeda Pharmaceutical
TAK
$49.5B
$22.9K ﹤0.01%
1,238
COIN icon
668
Coinbase
COIN
$40.6B
$22.9K ﹤0.01%
131
-510
SMG icon
669
ScottsMiracle-Gro
SMG
$3.45B
$22.8K ﹤0.01%
375
ARKW icon
670
ARK Web x.0 ETF
ARKW
$1.61B
$22.8K ﹤0.01%
189
INGR icon
671
Ingredion
INGR
$6.47B
$22.5K ﹤0.01%
200
EWD icon
672
iShares MSCI Sweden ETF
EWD
$305M
$22.4K ﹤0.01%
460
CORT icon
673
Corcept Therapeutics
CORT
$8.39B
$21.8K ﹤0.01%
542
CHWY icon
674
Chewy
CHWY
$8.17B
$21.6K ﹤0.01%
800
-470
PCAR icon
675
PACCAR
PCAR
$60B
$21.4K ﹤0.01%
+185
25 26
27
28 29