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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
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$3.55M 0.17%
33,103
-1,684
ODFL icon
127
Old Dominion Freight Line
ODFL
$51.7B
$3.42M 0.16%
+17,514
BA icon
128
Boeing
BA
$169B
$3.41M 0.16%
17,110
-18,229
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.35M 0.16%
33,297
-73,876
RSG icon
130
Republic Services
RSG
$64.2B
$3.3M 0.15%
15,056
+200
OEF icon
131
iShares S&P 100 ETF
OEF
$19.9B
$3.25M 0.15%
10,208
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$3.21M 0.15%
5,604
-1,664
FCX icon
133
Freeport-McMoran
FCX
$91.6B
$3.2M 0.15%
54,513
+44,013
DAN icon
134
Dana Inc
DAN
$3.96B
$3.19M 0.15%
94,802
-120,635
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.09M 0.14%
28,994
-622
MAS icon
136
Masco
MAS
$14.5B
$3.01M 0.14%
49,830
-226
TFC icon
137
Truist Financial
TFC
$61.5B
$3M 0.14%
65,170
-1,548
BKNG icon
138
Booking.com
BKNG
$127B
$2.99M 0.14%
17,750
-75
DHI icon
139
D.R. Horton
DHI
$42.8B
$2.98M 0.14%
21,726
+13,480
WY icon
140
Weyerhaeuser
WY
$17.7B
$2.98M 0.14%
122,009
+63,010
NOW icon
141
ServiceNow
NOW
$110B
$2.95M 0.14%
28,259
+27,419
DE icon
142
Deere & Co
DE
$156B
$2.93M 0.14%
5,188
+2
NVR icon
143
NVR
NVR
$17.3B
$2.83M 0.13%
430
UNP icon
144
Union Pacific
UNP
$160B
$2.78M 0.13%
11,470
+200
TRV icon
145
Travelers Companies
TRV
$63.7B
$2.77M 0.13%
9,508
-662
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.74M 0.13%
18,777
+300
ANET icon
147
Arista Networks
ANET
$190B
$2.73M 0.13%
22,230
+650
GGG icon
148
Graco
GGG
$12.5B
$2.69M 0.13%
31,794
+352
W icon
149
Wayfair
W
$9.47B
$2.68M 0.12%
+35,660
CMI icon
150
Cummins
CMI
$91.6B
$2.63M 0.12%
4,889
-17
4 5
6
7 8