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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
LMT icon
101
Lockheed Martin
LMT
$121B
$4.35M 0.2%
7,205
-96
LOW icon
102
Lowe's Companies
LOW
$121B
$4.27M 0.2%
18,074
+500
UBER icon
103
Uber
UBER
$143B
$4.21M 0.2%
58,478
-3,935
VUG icon
104
Vanguard Growth ETF
VUG
$220B
$4.18M 0.19%
57,366
-14,964
SCHW icon
105
Charles Schwab
SCHW
$153B
$4.13M 0.19%
43,980
-673
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.12M 0.19%
89,880
+26,710
MCK icon
107
McKesson
MCK
$94.1B
$4.09M 0.19%
4,725
CTAS icon
108
Cintas
CTAS
$71.8B
$4.07M 0.19%
24,035
+733
IBM icon
109
IBM
IBM
$261B
$4.04M 0.19%
16,686
+104
AZO icon
110
AutoZone
AZO
$51.2B
$3.99M 0.19%
1,180
-7
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.97M 0.18%
50,500
+45,965
COR icon
112
Cencora
COR
$54.2B
$3.96M 0.18%
12,618
-180
VTV icon
113
Vanguard Value ETF
VTV
$180B
$3.91M 0.18%
19,915
-1,939
DUK icon
114
Duke Energy
DUK
$96.3B
$3.9M 0.18%
29,779
+2,276
RTX icon
115
RTX Corp
RTX
$245B
$3.87M 0.18%
20,061
+802
HON icon
116
Honeywell
HON
$136B
$3.86M 0.18%
17,092
+100
EWP icon
117
iShares MSCI Spain ETF
EWP
$1.74B
$3.85M 0.18%
70,976
+1,300
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.81M 0.18%
42,121
+37,666
TOL icon
119
Toll Brothers
TOL
$13.4B
$3.79M 0.18%
27,758
+10,746
UMH
120
UMH Properties
UMH
$1.31B
$3.78M 0.18%
261,651
EW icon
121
Edwards Lifesciences
EW
$50.5B
$3.68M 0.17%
45,996
ORCL icon
122
Oracle
ORCL
$589B
$3.68M 0.17%
25,014
-545
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$3.6B
$3.6M 0.17%
79,120
+1,605
EWI icon
124
iShares MSCI Italy ETF
EWI
$668M
$3.56M 0.17%
66,713
+1,412
NDAQ icon
125
Nasdaq
NDAQ
$49.3B
$3.56M 0.17%
41,947
-20,268
3 4
5
6 7