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
NEE icon
76
NextEra Energy
NEE
$174B
$6.45M 0.31%
92,917
+27,912
AXP icon
77
American Express
AXP
$246B
$6.36M 0.31%
19,950
-2,752
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
$6.13M 0.3%
103,232
-70,597
WRB icon
79
W.R. Berkley
WRB
$28.5B
$6.06M 0.3%
82,542
-5,163
CAT icon
80
Caterpillar
CAT
$245B
$6.04M 0.29%
15,552
-918
CRM icon
81
Salesforce
CRM
$243B
$5.87M 0.29%
21,506
+10,368
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$5.78M 0.28%
52,877
-104,040
NDAQ icon
83
Nasdaq
NDAQ
$50.5B
$5.59M 0.27%
62,474
-710
ORCL icon
84
Oracle
ORCL
$808B
$5.53M 0.27%
25,310
-1,848
CTAS icon
85
Cintas
CTAS
$76.7B
$5.4M 0.26%
24,226
-620
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$5.39M 0.26%
12,200
-45
VMC icon
87
Vulcan Materials
VMC
$38.7B
$5.29M 0.26%
20,296
GLD icon
88
SPDR Gold Trust
GLD
$131B
$5.24M 0.26%
17,183
-477
IBM icon
89
IBM
IBM
$287B
$5.24M 0.26%
17,767
-634
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$5.18M 0.25%
22,960
-243
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$5.17M 0.25%
12,732
-265
WFC icon
92
Wells Fargo
WFC
$272B
$5.13M 0.25%
64,057
+13,682
BKNG icon
93
Booking.com
BKNG
$167B
$5.04M 0.25%
871
+214
SCHW icon
94
Charles Schwab
SCHW
$171B
$4.96M 0.24%
54,341
-1,558
LRCX icon
95
Lam Research
LRCX
$191B
$4.96M 0.24%
50,801
+9,968
EBAY icon
96
eBay
EBAY
$44.4B
$4.92M 0.24%
66,035
-1,065
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.73B
$4.9M 0.24%
112,238
-4,736
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$4.82M 0.23%
67,660
-3,206
VTV icon
99
Vanguard Value ETF
VTV
$149B
$4.75M 0.23%
26,747
-1,764
CASY icon
100
Casey's General Stores
CASY
$19.7B
$4.59M 0.22%
8,989
-1,073
2 3
4
5 6