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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
PHIN icon
726
Phinia Inc
PHIN
$2.98B
$12.3K ﹤0.01%
180
CHKP icon
727
Check Point Software Technologies
CHKP
$13.1B
$12.3K ﹤0.01%
86
F icon
728
Ford
F
$57B
$12.3K ﹤0.01%
1,063
CSGP icon
729
CoStar Group
CSGP
$14B
$12.1K ﹤0.01%
300
VOD icon
730
Vodafone
VOD
$34.7B
$11.9K ﹤0.01%
793
XYZ
731
Block Inc
XYZ
$39.7B
$11.9K ﹤0.01%
198
-80
GRFS icon
732
Grifois
GRFS
$4.98B
$11.8K ﹤0.01%
1,477
AES icon
733
AES
AES
$10.4B
$11.8K ﹤0.01%
840
-4,000
NTAP icon
734
NetApp
NTAP
$31.5B
$11.8K ﹤0.01%
115
-620
STM icon
735
STMicroelectronics
STM
$62.9B
$11.7K ﹤0.01%
338
-255
KHC icon
736
Kraft Heinz
KHC
$28.5B
$11.6K ﹤0.01%
515
FMS icon
737
Fresenius Medical Care
FMS
$12B
$11.5K ﹤0.01%
+509
FCPT icon
738
Four Corners Property Trust
FCPT
$2.76B
$11.2K ﹤0.01%
467
LPLA icon
739
LPL Financial
LPLA
$23.1B
$11.1K ﹤0.01%
37
KLAR
740
Klarna Group
KLAR
$5.97B
$11.1K ﹤0.01%
850
+350
ASH icon
741
Ashland
ASH
$2.97B
$11.1K ﹤0.01%
200
FIW icon
742
First Trust Water ETF
FIW
$1.76B
$11.1K ﹤0.01%
108
TCOM icon
743
Trip.com Group
TCOM
$30.2B
$11K ﹤0.01%
+221
SPOT icon
744
Spotify
SPOT
$103B
$10.9K ﹤0.01%
22
-27
TDW icon
745
Tidewater
TDW
$3.65B
$10.9K ﹤0.01%
130
DDOG icon
746
Datadog
DDOG
$81B
$10.7K ﹤0.01%
91
-90
DOW icon
747
Dow Inc
DOW
$24.7B
$10.7K ﹤0.01%
257
NZF icon
748
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.7K ﹤0.01%
873
CAE icon
749
CAE Inc
CAE
$8.16B
$10.6K ﹤0.01%
408
ATO icon
750
Atmos Energy
ATO
$28.3B
$10.6K ﹤0.01%
57
-13
28 29
30
31 32