We are live on ! Find out more
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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$643B
$2.6M 0.12%
8,107
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.76B
$2.57M 0.12%
2,157
-357
TT icon
153
Trane Technologies
TT
$103B
$2.52M 0.12%
6,041
APH icon
154
Amphenol
APH
$188B
$2.51M 0.12%
19,801
-19,964
NSC icon
155
Norfolk Southern
NSC
$69.9B
$2.47M 0.11%
8,604
ETN icon
156
Eaton
ETN
$155B
$2.39M 0.11%
6,683
-5,354
BMY icon
157
Bristol-Myers Squibb
BMY
$115B
$2.39M 0.11%
39,348
-3,080
UNH icon
158
UnitedHealth
UNH
$373B
$2.38M 0.11%
8,792
-255
FISV
159
Fiserv Inc
FISV
$28.7B
$2.34M 0.11%
42,021
-2,957
ACN icon
160
Accenture
ACN
$106B
$2.29M 0.11%
11,553
+376
MPC icon
161
Marathon Petroleum
MPC
$75.2B
$2.27M 0.11%
9,314
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$3.9B
$2.23M 0.1%
29,500
WTW icon
163
Willis Towers Watson
WTW
$24.6B
$2.22M 0.1%
7,606
-930
XCNY
164
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.72M
$2.2M 0.1%
+76,393
BLK icon
165
Blackrock
BLK
$156B
$2.19M 0.1%
2,280
+1,236
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$26B
$2.18M 0.1%
21,362
-5,563
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$2.17M 0.1%
44,007
+8,342
COF icon
168
Capital One
COF
$114B
$2.17M 0.1%
11,898
-4,565
SHEL icon
169
Shell
SHEL
$237B
$2.15M 0.1%
23,166
-395
PM icon
170
Philip Morris
PM
$275B
$2.15M 0.1%
12,890
-150
WFC icon
171
Wells Fargo
WFC
$250B
$2.12M 0.1%
26,573
-17,417
ITW icon
172
Illinois Tool Works
ITW
$73.6B
$2.1M 0.1%
8,030
+1,519
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$37.8B
$2.1M 0.1%
23,704
+293
ABCB icon
174
Ameris Bancorp
ABCB
$5.81B
$2.08M 0.1%
26,665
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.06M 0.1%
31,599
-1,010
5 6
7
8 9