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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$3.94M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$56.5B
$6.23M 0.31%
151,466
-647
AXP icon
77
American Express
AXP
$246B
$6.11M 0.31%
22,702
-244
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$6.09M 0.3%
36,329
APH icon
79
Amphenol
APH
$163B
$5.84M 0.29%
88,833
+18,099
CAT icon
80
Caterpillar
CAT
$245B
$5.43M 0.27%
16,470
+37
UNH icon
81
UnitedHealth
UNH
$328B
$5.36M 0.27%
10,230
-1,166
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$5.15M 0.26%
12,245
CTAS icon
83
Cintas
CTAS
$76.7B
$5.11M 0.26%
24,846
-42
GLD icon
84
SPDR Gold Trust
GLD
$131B
$5.09M 0.25%
17,660
+200
UMH
85
UMH Properties
UMH
$1.25B
$4.97M 0.25%
265,811
-1,600
LOW icon
86
Lowe's Companies
LOW
$136B
$4.93M 0.25%
21,134
-226
VTV icon
87
Vanguard Value ETF
VTV
$149B
$4.92M 0.25%
28,511
-3
NDAQ icon
88
Nasdaq
NDAQ
$50.5B
$4.79M 0.24%
63,184
+602
VMC icon
89
Vulcan Materials
VMC
$38.7B
$4.74M 0.24%
20,296
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$4.7M 0.24%
70,866
+1,093
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.7M 0.23%
46,669
-10,633
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$4.67M 0.23%
23,203
+243
SO icon
93
Southern Company
SO
$105B
$4.63M 0.23%
50,363
NEE icon
94
NextEra Energy
NEE
$174B
$4.61M 0.23%
65,005
-4,199
IBM icon
95
IBM
IBM
$287B
$4.58M 0.23%
18,401
-63
EBAY icon
96
eBay
EBAY
$44.4B
$4.54M 0.23%
67,100
-543
AZO icon
97
AutoZone
AZO
$63.4B
$4.5M 0.23%
1,181
-39
VDE icon
98
Vanguard Energy ETF
VDE
$7.22B
$4.46M 0.22%
34,350
-1,496
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.73B
$4.41M 0.22%
116,974
-1,186
SCHW icon
100
Charles Schwab
SCHW
$171B
$4.38M 0.22%
55,899
+2,743
2 3
4
5 6