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
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1
+$4.78M
2
+$4.48M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.44M 0.16%
40,899
+2,367
EME icon
127
Emcor
EME
$27.9B
$3.41M 0.16%
5,252
-293
HON icon
128
Honeywell
HON
$121B
$3.38M 0.16%
16,066
+242
BX icon
129
Blackstone
BX
$121B
$3.34M 0.15%
19,573
+919
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.9B
$3.32M 0.15%
2,590
-169
DUK icon
131
Duke Energy
DUK
$89.6B
$3.28M 0.15%
26,473
-1,042
CDNS icon
132
Cadence Design Systems
CDNS
$91.2B
$3.13M 0.14%
8,907
+7,482
TFC icon
133
Truist Financial
TFC
$61.3B
$3.12M 0.14%
68,342
+2,402
WTW icon
134
Willis Towers Watson
WTW
$30.9B
$3.05M 0.14%
8,812
+276
ANET icon
135
Arista Networks
ANET
$164B
$3M 0.14%
20,593
+1,244
MLM icon
136
Martin Marietta Materials
MLM
$36.9B
$2.98M 0.14%
4,733
-30
OEF icon
137
iShares S&P 100 ETF
OEF
$29B
$2.98M 0.14%
8,961
+2,300
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$2.92M 0.13%
29,391
ULTA icon
139
Ulta Beauty
ULTA
$26.7B
$2.84M 0.13%
5,201
+1,575
EWP icon
140
iShares MSCI Spain ETF
EWP
$1.64B
$2.79M 0.13%
56,351
+30,622
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$24B
$2.78M 0.13%
27,767
-758
TRV icon
142
Travelers Companies
TRV
$62.3B
$2.75M 0.13%
9,844
+11
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.72M 0.13%
31,222
-912
EWI icon
144
iShares MSCI Italy ETF
EWI
$680M
$2.7M 0.12%
51,960
+28,292
ACN icon
145
Accenture
ACN
$167B
$2.7M 0.12%
10,930
+360
CDW icon
146
CDW
CDW
$19.2B
$2.67M 0.12%
16,776
+15
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$2.66M 0.12%
18,977
ROP icon
148
Roper Technologies
ROP
$47.4B
$2.64M 0.12%
5,292
+67
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$2.73B
$2.63M 0.12%
62,733
+34,863
NSC icon
150
Norfolk Southern
NSC
$65B
$2.58M 0.12%
8,604
4 5
6
7 8