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
XYL icon
1001
Xylem
XYL
$35.9B
– –
-51
APA icon
1002
APA Corp
APA
$8.76B
– –
-1,279
ARKG icon
1003
ARK Genomic Revolution ETF
ARKG
$1.09B
– –
-290
AXON icon
1004
Axon Enterprise
AXON
$44B
– –
-17
BCS icon
1005
Barclays
BCS
$77.4B
– –
0
BND icon
1006
Vanguard Total Bond Market
BND
$137B
– –
-87
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
– –
-9
BUI icon
1008
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
– –
-4,761
CCI icon
1009
Crown Castle
CCI
$39.5B
– –
-142
CNC icon
1010
Centene
CNC
$17.7B
– –
-56
COKE icon
1011
Coca-Cola Consolidated
COKE
$13.8B
– –
0
COO icon
1012
Cooper Companies
COO
$14.3B
– –
-16
COTY icon
1013
Coty
COTY
$3.17B
– –
-396
CPA icon
1014
Copa Holdings
CPA
$5.16B
– –
-320
DEA
1015
Easterly Government Properties
DEA
$985M
– –
-4,872
DFAI icon
1016
Dimensional International Core Equity Market ETF
DFAI
$11.9B
– –
-15,400
DFAS icon
1017
Dimensional US Small Cap ETF
DFAS
$11.1B
– –
-16,918
DFIV icon
1018
Dimensional International Value ETF
DFIV
$14.2B
– –
-17,152
DFS
1019
DELISTED
Discover Financial Services
DFS
– –
-6,272
DSL
1020
DoubleLine Income Solutions Fund
DSL
$1.31B
– –
-6,423
DY icon
1021
Dycom Industries
DY
$8.19B
– –
-180
ELF icon
1022
e.l.f. Beauty
ELF
$4.44B
– –
-10
EWX icon
1023
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
– –
-575
EYE icon
1024
National Vision
EYE
$1.88B
– –
-180,000
EZM icon
1025
WisdomTree US MidCap Fund
EZM
$844M
– –
-3,219
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