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
NSC icon
151
Norfolk Southern
NSC
$67B
$2.48M 0.11%
8,604
DE icon
152
Deere & Co
DE
$160B
$2.42M 0.11%
5,186
-8,236
ITB icon
153
iShares US Home Construction ETF
ITB
$2.49B
$2.38M 0.11%
24,691
+659
TT icon
154
Trane Technologies
TT
$96B
$2.35M 0.11%
6,041
+536
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.34M 0.11%
37,481
+26,980
TOL icon
156
Toll Brothers
TOL
$13.8B
$2.3M 0.11%
17,012
+8,258
BMY icon
157
Bristol-Myers Squibb
BMY
$122B
$2.29M 0.1%
42,428
-2,870
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.25M 0.1%
1,854
CDW icon
159
CDW
CDW
$15.3B
$2.22M 0.1%
16,314
-462
SMLF icon
160
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$2.21M 0.1%
29,500
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.11M 0.1%
32,609
-70,140
PM icon
162
Philip Morris
PM
$269B
$2.11M 0.1%
13,040
+40
ROP icon
163
Roper Technologies
ROP
$36.4B
$2.07M 0.09%
4,661
-631
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$36.2B
$2.07M 0.09%
23,411
+964
ABCB icon
165
Ameris Bancorp
ABCB
$5.21B
$1.99M 0.09%
26,665
-3,344
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.95M 0.09%
35,665
-659
NKE icon
167
Nike
NKE
$83B
$1.94M 0.09%
30,309
+6,202
ORLY icon
168
O'Reilly Automotive
ORLY
$79.4B
$1.9M 0.09%
20,816
+150
MLM icon
169
Martin Marietta Materials
MLM
$36.6B
$1.89M 0.09%
3,040
-1,693
ASML icon
170
ASML
ASML
$533B
$1.89M 0.09%
1,769
+219
PANW icon
171
Palo Alto Networks
PANW
$135B
$1.86M 0.09%
10,123
-641
QCOM icon
172
Qualcomm
QCOM
$144B
$1.83M 0.08%
10,717
+446
SPGI icon
173
S&P Global
SPGI
$130B
$1.81M 0.08%
3,466
-379
SHEL icon
174
Shell
SHEL
$240B
$1.73M 0.08%
23,561
-1,052
TXN icon
175
Texas Instruments
TXN
$179B
$1.73M 0.08%
9,967
+1,507
5 6
7
8 9