MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.44M
3
+$6.01M
4
LLY icon
Eli Lilly
LLY
+$5.65M
5
DAN icon
Dana Inc
DAN
+$4.56M

Top Sells

1
+$7.59M
2
+$4.41M
3
+$4.18M
4
UBER icon
Uber
UBER
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 16.37%
2 Financials 9.22%
3 Consumer Discretionary 7.5%
4 Healthcare 7.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$58.3B
$3.28M 0.15%
66,718
-1,624
DUK icon
127
Duke Energy
DUK
$101B
$3.22M 0.15%
27,503
+1,030
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.79B
$3.19M 0.15%
2,514
-76
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$3.18M 0.15%
29,616
+8,631
MAS icon
130
Masco
MAS
$12.9B
$3.18M 0.15%
50,056
-10,769
EME icon
131
Emcor
EME
$32.2B
$3.15M 0.14%
5,154
-98
RSG icon
132
Republic Services
RSG
$69B
$3.15M 0.14%
14,856
-540
NVR icon
133
NVR
NVR
$19B
$3.14M 0.14%
430
VDE icon
134
Vanguard Energy ETF
VDE
$9.21B
$3.05M 0.14%
24,257
-8,941
FISV
135
Fiserv Inc
FISV
$31.8B
$3.02M 0.14%
44,978
-90,620
ACN icon
136
Accenture
ACN
$124B
$3M 0.14%
11,177
+247
UNH icon
137
UnitedHealth
UNH
$256B
$2.99M 0.14%
9,047
-1,209
TRV icon
138
Travelers Companies
TRV
$65.4B
$2.95M 0.13%
10,170
+326
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$2.92M 0.13%
34,833
-6,066
SHOP icon
140
Shopify
SHOP
$169B
$2.86M 0.13%
17,758
+414
ANET icon
141
Arista Networks
ANET
$175B
$2.83M 0.13%
21,580
+987
WTW icon
142
Willis Towers Watson
WTW
$27.3B
$2.81M 0.13%
8,536
-276
VST icon
143
Vistra
VST
$55.7B
$2.76M 0.13%
17,138
-743
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.76M 0.13%
26,925
-842
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$577B
$2.72M 0.12%
8,107
+261
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.7M 0.12%
63,170
+726
UNP icon
147
Union Pacific
UNP
$148B
$2.61M 0.12%
11,270
+769
GGG icon
148
Graco
GGG
$14.5B
$2.58M 0.12%
31,442
+3,728
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.57M 0.12%
18,477
-500
CMI icon
150
Cummins
CMI
$77.2B
$2.5M 0.11%
4,906
-342
4 5
6
7 8