MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1
+$4.78M
2
+$4.48M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
651
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$970M
$30K ﹤0.01%
535
BIV icon
652
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$29.6K ﹤0.01%
379
LYB icon
653
LyondellBasell Industries
LYB
$17.7B
$29.4K ﹤0.01%
600
PLPC icon
654
Preformed Line Products
PLPC
$1.37B
$29.4K ﹤0.01%
+150
IEF icon
655
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$29K ﹤0.01%
301
SPIP icon
656
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$28.6K ﹤0.01%
1,087
TOST icon
657
Toast
TOST
$16.3B
$28.6K ﹤0.01%
782
-222
IGIB icon
658
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$27.9K ﹤0.01%
515
SW
659
Smurfit Westrock
SW
$23.1B
$27.5K ﹤0.01%
645
CUBE icon
660
CubeSmart
CUBE
$8.75B
$27K ﹤0.01%
663
MTRN icon
661
Materion
MTRN
$3.14B
$26.9K ﹤0.01%
222
+209
FLO icon
662
Flowers Foods
FLO
$2.53B
$26.1K ﹤0.01%
2,000
HOOD icon
663
Robinhood
HOOD
$74.5B
$25.5K ﹤0.01%
178
-803
WPC icon
664
W.P. Carey
WPC
$15.6B
$25.3K ﹤0.01%
370
CNP icon
665
CenterPoint Energy
CNP
$26.1B
$24.8K ﹤0.01%
640
ARKF icon
666
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$24.5K ﹤0.01%
432
FRT icon
667
Federal Realty Investment Trust
FRT
$9.12B
$24.3K ﹤0.01%
240
NEA icon
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$24.3K ﹤0.01%
2,120
ROAD icon
669
Construction Partners
ROAD
$7.18B
$24.3K ﹤0.01%
191
-395
KHC icon
670
Kraft Heinz
KHC
$29.2B
$23.8K ﹤0.01%
915
+100
NVG icon
671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$23.8K ﹤0.01%
1,925
AVTR icon
672
Avantor
AVTR
$7.68B
$23.7K ﹤0.01%
1,900
RDDT icon
673
Reddit
RDDT
$26.7B
$23.5K ﹤0.01%
+102
AMSC icon
674
American Superconductor
AMSC
$1.34B
$23.3K ﹤0.01%
+393
PAAS icon
675
Pan American Silver
PAAS
$23.3B
$23.2K ﹤0.01%
600
25 26
27
28 29