MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
$147B
– –
-87
BPMC
952
DELISTED
Blueprint Medicines
BPMC
– –
-9
BUI icon
953
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$604M
– –
-4,761
CCI icon
954
Crown Castle
CCI
$37.7B
– –
-142
CNC icon
955
Centene
CNC
$22.7B
– –
-56
COKE icon
956
Coca-Cola Consolidated
COKE
$10B
– –
0
COO icon
957
Cooper Companies
COO
$15.9B
– –
-16
COTY icon
958
Coty
COTY
$2.94B
– –
-396
CPA icon
959
Copa Holdings
CPA
$5.51B
– –
-320
CRI icon
960
Carter's
CRI
$1.3B
– –
-534
DEA
961
Easterly Government Properties
DEA
$1.09B
– –
-4,872
DFAI icon
962
Dimensional International Core Equity Market ETF
DFAI
$13.6B
– –
-15,400
DFAS icon
963
Dimensional US Small Cap ETF
DFAS
$13B
– –
-16,918
DY icon
964
Dycom Industries
DY
$11B
– –
-180
ELF icon
965
e.l.f. Beauty
ELF
$5.62B
– –
-10
EWX icon
966
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
– –
-575
EYE icon
967
National Vision
EYE
$2.11B
– –
-180,000
EZM icon
968
WisdomTree US MidCap Fund
EZM
$847M
– –
-3,219
FDRR icon
969
Fidelity Dividend ETF for Rising Rates
FDRR
$669M
– –
-1,840
FUNL icon
970
CornerCap Fundametrics Large-Cap ETF
FUNL
$209M
– –
-6,794
FYC icon
971
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
– –
-500
GBDC icon
972
Golub Capital BDC
GBDC
$3.6B
– –
-2,000
GPRO icon
973
GoPro
GPRO
$208M
– –
-1,700
HPF
974
John Hancock Preferred Income Fund II
HPF
$350M
– –
0
IAK icon
975
iShares US Insurance ETF
IAK
$448M
– –
-453
37 38
39
40 41