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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
SAIA icon
201
Saia
SAIA
$12.8B
$1.5M 0.07%
+4,283
QCOM icon
202
Qualcomm
QCOM
$217B
$1.5M 0.07%
11,617
+900
SPGI icon
203
S&P Global
SPGI
$126B
$1.47M 0.07%
3,466
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.45M 0.07%
20,847
+18,638
STT icon
205
State Street
STT
$45.2B
$1.42M 0.07%
11,225
LHX icon
206
L3Harris
LHX
$57.4B
$1.42M 0.07%
4,104
-5
PFE icon
207
Pfizer
PFE
$146B
$1.41M 0.07%
50,279
-2,402
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$54.7B
$1.37M 0.06%
14,131
+500
HLT icon
209
Hilton Worldwide
HLT
$78B
$1.36M 0.06%
4,460
+204
SOXX icon
210
iShares Semiconductor ETF
SOXX
$37.8B
$1.35M 0.06%
4,109
LKQ icon
211
LKQ Corp
LKQ
$6.46B
$1.34M 0.06%
45,636
+4,221
NFG icon
212
National Fuel Gas
NFG
$7.3B
$1.34M 0.06%
14,178
DIS icon
213
Walt Disney
DIS
$172B
$1.31M 0.06%
13,543
-1,315
CL icon
214
Colgate-Palmolive
CL
$70.3B
$1.28M 0.06%
15,063
-591
XME icon
215
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$1.27M 0.06%
11,796
-155
IVOG icon
216
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.26M 0.06%
10,116
-1,189
PPG icon
217
PPG Industries
PPG
$25.9B
$1.26M 0.06%
11,806
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.26M 0.06%
64,259
-12,715
DEO icon
219
Diageo
DEO
$44.7B
$1.25M 0.06%
16,726
-198
IEX icon
220
IDEX
IEX
$16.4B
$1.24M 0.06%
6,552
SNPS icon
221
Synopsys
SNPS
$89.1B
$1.24M 0.06%
3,117
-122
APD icon
222
Air Products & Chemicals
APD
$63B
$1.23M 0.06%
4,231
-5
SBUX icon
223
Starbucks
SBUX
$111B
$1.22M 0.06%
13,603
+2,900
NVS icon
224
Novartis
NVS
$285B
$1.2M 0.06%
7,861
+215
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$1.2M 0.06%
13,876
+1,653
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