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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
Q
676
Qnity Electronics Inc
Q
$29.3B
$21.3K ﹤0.01%
185
CLF icon
677
Cleveland-Cliffs
CLF
$7.08B
$21.2K ﹤0.01%
2,512
AGNC icon
678
AGNC Investment
AGNC
$11.7B
$21.1K ﹤0.01%
2,077
-1,667
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$43.2B
$21K ﹤0.01%
232
ELV icon
680
Elevance Health
ELV
$87.9B
$20.9K ﹤0.01%
72
KD icon
681
Kyndryl
KD
$2.47B
$20.8K ﹤0.01%
1,583
TTE icon
682
TotalEnergies
TTE
$196B
$20.4K ﹤0.01%
217
-40
HLN icon
683
Haleon
HLN
$40.1B
$20K ﹤0.01%
2,000
VVV icon
684
Valvoline
VVV
$4.63B
$19.9K ﹤0.01%
592
+44
CXH
685
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19.7K ﹤0.01%
2,471
WCN
686
Waste Connections
WCN
$40.4B
$18.8K ﹤0.01%
116
-1
ORI icon
687
Old Republic International
ORI
$9.35B
$18.8K ﹤0.01%
470
+373
PBR.A icon
688
Petrobras Class A
PBR.A
$104B
$18.6K ﹤0.01%
994
-677
NKTR icon
689
Nektar Therapeutics
NKTR
$1.92B
$18K ﹤0.01%
+250
FHN icon
690
First Horizon
FHN
$11.7B
$17.9K ﹤0.01%
780
LAMR icon
691
Lamar Advertising Co
LAMR
$15.3B
$17.9K ﹤0.01%
141
SKYY icon
692
First Trust Cloud Computing ETF
SKYY
$2.99B
$17.7K ﹤0.01%
162
NAT icon
693
Nordic American Tanker
NAT
$1.1B
$17.6K ﹤0.01%
3,000
HUM icon
694
Humana
HUM
$43.8B
$17.3K ﹤0.01%
99
DEM icon
695
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17.2K ﹤0.01%
347
DD icon
696
DuPont de Nemours
DD
$18.3B
$17K ﹤0.01%
371
SAP icon
697
SAP
SAP
$199B
$16.9K ﹤0.01%
99
+39
FLO icon
698
Flowers Foods
FLO
$1.65B
$16.3K ﹤0.01%
2,000
GIS icon
699
General Mills
GIS
$18B
$16.3K ﹤0.01%
437
-4,211
VRRM icon
700
Verra Mobility
VRRM
$711M
$16.2K ﹤0.01%
1,135
26 27
28
29 30