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
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1
+$4.78M
2
+$4.48M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$6.5M 0.3%
102,749
-483
MKL icon
77
Markel Group
MKL
$26.1B
$6.47M 0.3%
3,386
-16
BKNG icon
78
Booking.com
BKNG
$167B
$6.28M 0.29%
1,163
+292
GLD icon
79
SPDR Gold Trust
GLD
$142B
$6.25M 0.29%
17,583
+400
VMC icon
80
Vulcan Materials
VMC
$38.5B
$6.24M 0.29%
20,296
WRB icon
81
W.R. Berkley
WRB
$25.4B
$6.18M 0.28%
80,687
-1,855
DE icon
82
Deere & Co
DE
$125B
$6.16M 0.28%
13,422
-768
ISRG icon
83
Intuitive Surgical
ISRG
$198B
$6.01M 0.28%
13,441
-2,287
AMD icon
84
Advanced Micro Devices
AMD
$361B
$5.75M 0.26%
35,560
+11,672
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$5.67M 0.26%
12,200
NDAQ icon
86
Nasdaq
NDAQ
$51.8B
$5.67M 0.26%
64,131
+1,657
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.14B
$5.62M 0.26%
22,960
MU icon
88
Micron Technology
MU
$284B
$5.55M 0.26%
33,187
+7,722
WFC icon
89
Wells Fargo
WFC
$279B
$5.38M 0.25%
64,153
+96
APH icon
90
Amphenol
APH
$170B
$5.26M 0.24%
42,452
-38,540
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.75B
$5.24M 0.24%
110,030
-2,208
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$5.23M 0.24%
43,990
-8,887
NEE icon
93
NextEra Energy
NEE
$166B
$5.22M 0.24%
69,159
-23,758
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$15B
$5.12M 0.24%
69,910
+2,250
AZO icon
95
AutoZone
AZO
$58B
$5.09M 0.23%
1,188
QQQ icon
96
Invesco QQQ Trust
QQQ
$408B
$5.09M 0.23%
8,469
+1,017
CASY icon
97
Casey's General Stores
CASY
$20.9B
$5.06M 0.23%
8,950
-39
IBM icon
98
IBM
IBM
$290B
$5M 0.23%
17,738
-29
VUG icon
99
Vanguard Growth ETF
VUG
$204B
$4.98M 0.23%
10,363
+101
CTAS icon
100
Cintas
CTAS
$73.6B
$4.93M 0.23%
24,042
-184
2 3
4
5 6