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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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$14.4B
$15.1K ﹤0.01%
80
AVTR icon
702
Avantor
AVTR
$6.59B
$14.9K ﹤0.01%
1,900
MP icon
703
MP Materials
MP
$9.52B
$14.9K ﹤0.01%
308
BIPC icon
704
Brookfield Infrastructure
BIPC
$5.08B
$14.8K ﹤0.01%
375
ESS icon
705
Essex Property Trust
ESS
$18.3B
$14.4K ﹤0.01%
59
ABEV icon
706
Ambev
ABEV
$48.4B
$14K ﹤0.01%
4,808
EIX icon
707
Edison International
EIX
$27.5B
$13.9K ﹤0.01%
190
VSNT
708
Versant Media Group
VSNT
$5.59B
$13.8K ﹤0.01%
+374
MGA icon
709
Magna International
MGA
$17.4B
$13.8K ﹤0.01%
248
VOYA icon
710
Voya Financial
VOYA
$8.08B
$13.7K ﹤0.01%
200
-90
SCHZ icon
711
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$13.6K ﹤0.01%
588
+4
GFL icon
712
GFL Environmental
GFL
$13.2B
$13.6K ﹤0.01%
325
PHG icon
713
Philips
PHG
$25B
$13.5K ﹤0.01%
494
SCHR icon
714
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$13.5K ﹤0.01%
542
+4
LVS icon
715
Las Vegas Sands
LVS
$33.7B
$13.5K ﹤0.01%
250
AIQ icon
716
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$13.4K ﹤0.01%
288
-2,034
FCCO icon
717
First Community Corp
FCCO
$301M
$13.4K ﹤0.01%
+458
TNC icon
718
Tennant Co
TNC
$1.46B
$13.3K ﹤0.01%
+200
AGI icon
719
Alamos Gold
AGI
$13.9B
$13.1K ﹤0.01%
295
PSCF icon
720
Invesco S&P SmallCap Financials ETF
PSCF
$25.1M
$12.9K ﹤0.01%
227
APP icon
721
Applovin
APP
$166B
$12.8K ﹤0.01%
32
-1
GM icon
722
General Motors
GM
$71.6B
$12.7K ﹤0.01%
171
AEG icon
723
Aegon
AEG
$12.6B
$12.6K ﹤0.01%
1,739
TROW icon
724
T. Rowe Price
TROW
$22.8B
$12.6K ﹤0.01%
140
JOE icon
725
St. Joe Company
JOE
$3.71B
$12.6K ﹤0.01%
200
27 28
29
30 31