MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$6.44M
3 +$6.01M
4
LLY icon
Eli Lilly
LLY
+$5.65M
5
DAN icon
Dana Inc
DAN
+$4.56M

Top Sells

1 +$7.59M
2 +$4.41M
3 +$4.18M
4
UBER icon
Uber
UBER
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 16.37%
2 Financials 9.22%
3 Consumer Discretionary 7.5%
4 Healthcare 7.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
726
DuPont de Nemours
DD
$19B
$14.9K ﹤0.01%
371
-571
SAP icon
727
SAP
SAP
$205B
$14.6K ﹤0.01%
60
-162
KLAR
728
Klarna Group
KLAR
$5.31B
$14.5K ﹤0.01%
+500
TROW icon
729
T. Rowe Price
TROW
$21.6B
$14.3K ﹤0.01%
140
STOK icon
730
Stoke Therapeutics
STOK
$2.01B
$14K ﹤0.01%
440
GFL icon
731
GFL Environmental
GFL
$14.6B
$14K ﹤0.01%
325
F icon
732
Ford
F
$49.7B
$13.9K ﹤0.01%
1,063
-2,937
UBS icon
733
UBS Group
UBS
$128B
$13.9K ﹤0.01%
301
-41
GM icon
734
General Motors
GM
$70.4B
$13.9K ﹤0.01%
171
-527
GRFS icon
735
Grifois
GRFS
$5.5B
$13.8K ﹤0.01%
1,477
+216
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$13.7K ﹤0.01%
1,143
SCHZ icon
737
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$13.6K ﹤0.01%
584
+8
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$12.1B
$13.6K ﹤0.01%
80
SCHR icon
739
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$13.5K ﹤0.01%
538
+6
AEG icon
740
Aegon
AEG
$12.1B
$13.4K ﹤0.01%
1,739
PHG icon
741
Philips
PHG
$26.1B
$13.4K ﹤0.01%
494
-17
FDLO icon
742
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$13.3K ﹤0.01%
+200
MGA icon
743
Magna International
MGA
$17.4B
$13.2K ﹤0.01%
248
LPLA icon
744
LPL Financial
LPLA
$25.7B
$13.2K ﹤0.01%
37
AVB icon
745
AvalonBay Communities
AVB
$24B
$13.2K ﹤0.01%
72
PSCF icon
746
Invesco S&P SmallCap Financials ETF
PSCF
$24.7M
$13.1K ﹤0.01%
227
WIP icon
747
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$499M
$12.8K ﹤0.01%
326
FG icon
748
F&G Annuities & Life
FG
$3.8B
$12.8K ﹤0.01%
414
+390
IT icon
749
Gartner
IT
$10.2B
$12.6K ﹤0.01%
50
KHC icon
750
Kraft Heinz
KHC
$26B
$12.5K ﹤0.01%
515
-400