We are live on ! Find out more
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
MS icon
51
Morgan Stanley
MS
$331B
$9.8M 0.46%
59,539
-2,638
PG icon
52
Procter & Gamble
PG
$345B
$9.76M 0.45%
67,594
+6,000
CSCO icon
53
Cisco
CSCO
$470B
$9.26M 0.43%
119,300
-1,801
CVX icon
54
Chevron
CVX
$372B
$9.03M 0.42%
43,641
+725
EFX icon
55
Equifax
EFX
$20.1B
$8.93M 0.41%
49,589
VDE icon
56
Vanguard Energy ETF
VDE
$9.8B
$8.91M 0.41%
51,473
+27,216
CBRE icon
57
CBRE Group
CBRE
$39.9B
$8.82M 0.41%
65,133
+3,051
CAT icon
58
Caterpillar
CAT
$416B
$8.76M 0.41%
12,368
-3,107
GLD icon
59
SPDR Gold Trust
GLD
$141B
$8.72M 0.41%
20,274
+2,719
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$8.72M 0.4%
68,236
+12,089
MCD icon
61
McDonald's
MCD
$201B
$8.24M 0.38%
26,506
+2,807
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.9M 0.37%
11
CPRT icon
63
Copart
CPRT
$29.1B
$7.71M 0.36%
232,244
+6,656
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$7.67M 0.36%
92,730
+57,897
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.62M 0.35%
61,295
+17,957
ICE icon
66
Intercontinental Exchange
ICE
$79.8B
$7.6M 0.35%
48,347
-600
ADBE icon
67
Adobe
ADBE
$95.9B
$7.39M 0.34%
30,381
-2,232
GPC icon
68
Genuine Parts
GPC
$13.7B
$6.92M 0.32%
64,855
+10,622
ISRG icon
69
Intuitive Surgical
ISRG
$151B
$6.7M 0.31%
14,533
-1,117
BAC icon
70
Bank of America
BAC
$385B
$6.62M 0.31%
135,829
-6,577
NEE icon
71
NextEra Energy
NEE
$176B
$6.59M 0.31%
70,934
-110
CASY icon
72
Casey's General Stores
CASY
$28.3B
$6.57M 0.31%
9,031
+276
LRCX icon
73
Lam Research
LRCX
$400B
$6.5M 0.3%
30,402
+1,224
ITB icon
74
iShares US Home Construction ETF
ITB
$2.7B
$6.08M 0.28%
67,117
+42,426
RIO icon
75
Rio Tinto
RIO
$164B
$6.03M 0.28%
62,935
-541
1 2
3
4 5