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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
ULTA icon
76
Ulta Beauty
ULTA
$20.5B
$5.83M 0.27%
11,153
+2,726
VMC icon
77
Vulcan Materials
VMC
$35.9B
$5.76M 0.27%
21,159
+2,123
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$5.74M 0.27%
12,375
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$5.56M 0.26%
9,639
+1,083
MKL icon
80
Markel Group
MKL
$22.6B
$5.5M 0.26%
2,876
-200
AXP icon
81
American Express
AXP
$217B
$5.46M 0.25%
18,059
-1
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.43M 0.25%
22,960
INTU icon
83
Intuit
INTU
$80.2B
$5.25M 0.24%
12,143
-3,441
MRVL icon
84
Marvell Technology
MRVL
$227B
$5.23M 0.24%
52,837
+22
ASML icon
85
ASML
ASML
$673B
$5.21M 0.24%
3,942
+2,173
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.19M 0.24%
102,051
-1,286
EME icon
87
Emcor
EME
$36.3B
$5.11M 0.24%
6,925
+1,771
PHM icon
88
Pultegroup
PHM
$23.4B
$5.07M 0.24%
43,040
+2,972
IWM icon
89
iShares Russell 2000 ETF
IWM
$78.4B
$5.05M 0.23%
20,369
-919
DHR icon
90
Danaher
DHR
$133B
$4.94M 0.23%
25,990
+337
AMD icon
91
Advanced Micro Devices
AMD
$754B
$4.92M 0.23%
24,196
-430
SO icon
92
Southern Company
SO
$104B
$4.89M 0.23%
50,692
+3,541
MU icon
93
Micron Technology
MU
$1.01T
$4.8M 0.22%
14,201
-2,870
WRB icon
94
W.R. Berkley
WRB
$24.9B
$4.75M 0.22%
71,648
-5,001
TMO icon
95
Thermo Fisher Scientific
TMO
$182B
$4.73M 0.22%
9,619
+566
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.66M 0.22%
72,661
+35,180
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$4.54M 0.21%
60,428
-6,054
NFLX icon
98
Netflix
NFLX
$344B
$4.48M 0.21%
46,582
-497
EMR icon
99
Emerson Electric
EMR
$79B
$4.37M 0.2%
33,377
+2,286
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$4.36M 0.2%
29,733
+24,701
2 3
4
5 6