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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
CFR icon
776
Cullen/Frost Bankers
CFR
$9.07B
$6.91K ﹤0.01%
50
+13
STWD icon
777
Starwood Property Trust
STWD
$6.32B
$6.89K ﹤0.01%
400
MSI icon
778
Motorola Solutions
MSI
$68.3B
$6.86K ﹤0.01%
+16
TEAM icon
779
Atlassian
TEAM
$23.2B
$6.83K ﹤0.01%
100
AMPL icon
780
Amplitude
AMPL
$915M
$6.82K ﹤0.01%
1,000
LECO icon
781
Lincoln Electric
LECO
$13.9B
$6.75K ﹤0.01%
27
VIV icon
782
Telefônica Brasil
VIV
$20.5B
$6.65K ﹤0.01%
418
EEMV icon
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6.6K ﹤0.01%
102
RPM icon
784
RPM International
RPM
$13.3B
$6.6K ﹤0.01%
66
+10
CHTR icon
785
Charter Communications
CHTR
$16.9B
$6.48K ﹤0.01%
30
RKLB icon
786
Rocket Lab Corp
RKLB
$65.6B
$6.42K ﹤0.01%
100
SONY icon
787
Sony
SONY
$122B
$6.42K ﹤0.01%
310
HOOD icon
788
Robinhood
HOOD
$77.8B
$5.91K ﹤0.01%
85
-6
BIP icon
789
Brookfield Infrastructure Partners
BIP
$17.9B
$5.78K ﹤0.01%
160
GTN icon
790
Gray Television
GTN
$415M
$5.75K ﹤0.01%
1,325
KIM icon
791
Kimco Realty
KIM
$17.1B
$5.62K ﹤0.01%
250
CX icon
792
Cemex
CX
$17B
$5.43K ﹤0.01%
475
-342
CELH icon
793
Celsius Holdings
CELH
$7.25B
$5.32K ﹤0.01%
150
KDP icon
794
Keurig Dr Pepper
KDP
$43.1B
$5.31K ﹤0.01%
200
VIS icon
795
Vanguard Industrials ETF
VIS
$7.58B
$5.31K ﹤0.01%
17
MKC icon
796
McCormick & Company Non-Voting
MKC
$13.4B
$5.3K ﹤0.01%
+105
WPP icon
797
WPP
WPP
$3.95B
$5.21K ﹤0.01%
335
BATRA icon
798
Atlanta Braves Holdings Series A
BATRA
$3.51B
$5.19K ﹤0.01%
110
ETHE
799
Grayscale Ethereum Staking ETF Shares
ETHE
$1.32B
$5.12K ﹤0.01%
300
-885
ALC icon
800
Alcon
ALC
$32.2B
$5.05K ﹤0.01%
67
-230
30 31
32
33 34