MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
951
Vanguard Total Bond Market
BND
$138B
– –
-87
BPMC
952
DELISTED
Blueprint Medicines
BPMC
– –
-9
BUI icon
953
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
– –
-4,761
CCI icon
954
Crown Castle
CCI
$42.9B
– –
-142
CNC icon
955
Centene
CNC
$16.7B
– –
-56
COKE icon
956
Coca-Cola Consolidated
COKE
$11.1B
– –
0
COO icon
957
Cooper Companies
COO
$14.6B
– –
-16
COTY icon
958
Coty
COTY
$3.62B
– –
-396
CPA icon
959
Copa Holdings
CPA
$5.2B
– –
-320
CRI icon
960
Carter's
CRI
$1.18B
– –
-534
DEA
961
Easterly Government Properties
DEA
$1.02B
– –
-4,872
DFAI icon
962
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-15,400
DFAS icon
963
Dimensional US Small Cap ETF
DFAS
$11.5B
– –
-16,918
DFIV icon
964
Dimensional International Value ETF
DFIV
$13.8B
– –
-17,152
DFS
965
DELISTED
Discover Financial Services
DFS
– –
-6,272
DSL
966
DoubleLine Income Solutions Fund
DSL
$1.35B
– –
-6,423
DY icon
967
Dycom Industries
DY
$8.45B
– –
-180
ELF icon
968
e.l.f. Beauty
ELF
$6.97B
– –
-10
EWX icon
969
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
– –
-575
EYE icon
970
National Vision
EYE
$2.02B
– –
-180,000
EZM icon
971
WisdomTree US MidCap Fund
EZM
$857M
– –
-3,219
FDRR icon
972
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
– –
-1,840
FUNL icon
973
CornerCap Fundametrics Large-Cap ETF
FUNL
$206M
– –
-6,794
FYC icon
974
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
– –
-500
GBDC icon
975
Golub Capital BDC
GBDC
$3.78B
– –
-2,000
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