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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
TMUS icon
751
T-Mobile US
TMUS
$201B
$10.5K ﹤0.01%
50
OXY.WS icon
752
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$10.1K ﹤0.01%
235
ON icon
753
ON Semiconductor
ON
$42.8B
$9.85K ﹤0.01%
159
+28
HQH
754
abrdn Healthcare Investors
HQH
$1.07B
$9.61K ﹤0.01%
540
HMC icon
755
Honda
HMC
$33.9B
$9.58K ﹤0.01%
394
+59
UBS icon
756
UBS Group
UBS
$153B
$9.26K ﹤0.01%
237
-64
NICE icon
757
Nice
NICE
$5.18B
$9.23K ﹤0.01%
84
+19
OTEX icon
758
Open Text
OTEX
$5.26B
$9.01K ﹤0.01%
405
+126
AVB icon
759
AvalonBay Communities
AVB
$26.5B
$8.75K ﹤0.01%
53
-19
CRWV
760
CoreWeave Inc
CRWV
$52.2B
$8.68K ﹤0.01%
112
DVN icon
761
Devon Energy
DVN
$53.7B
$8.55K ﹤0.01%
+170
DOC icon
762
Healthpeak Properties
DOC
$14.1B
$8.51K ﹤0.01%
518
EFAV icon
763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$8.31K ﹤0.01%
91
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$3.7B
$8.3K ﹤0.01%
89
SNN icon
765
Smith & Nephew
SNN
$13.1B
$8.23K ﹤0.01%
255
SYF icon
766
Synchrony
SYF
$23.4B
$8.16K ﹤0.01%
120
EEFT icon
767
Euronet Worldwide
EEFT
$2.44B
$7.96K ﹤0.01%
120
TSCO icon
768
Tractor Supply
TSCO
$16.1B
$7.93K ﹤0.01%
175
EP.PRC icon
769
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.61K ﹤0.01%
150
MBB icon
770
iShares MBS ETF
MBB
$38.4B
$7.5K ﹤0.01%
79
IGSB icon
771
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$7.36K ﹤0.01%
140
ENIC icon
772
Enel Chile
ENIC
$5.85B
$7.29K ﹤0.01%
1,851
ZS icon
773
Zscaler
ZS
$20.2B
$7.16K ﹤0.01%
51
-44
MUFG icon
774
Mitsubishi UFJ Financial
MUFG
$222B
$7.13K ﹤0.01%
420
RDDT icon
775
Reddit
RDDT
$33.2B
$6.96K ﹤0.01%
52
-17
29 30
31
32 33