MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$5.85M
3 +$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1 +$5.95M
2 +$4.63M
3 +$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$3.94M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
401
American Water Works
AWK
$27.6B
$228K 0.01%
1,548
+9
ALLE icon
402
Allegion
ALLE
$14.4B
$228K 0.01%
1,748
CHKP icon
403
Check Point Software Technologies
CHKP
$20.6B
$223K 0.01%
979
ACWX icon
404
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$220K 0.01%
3,965
FE icon
405
FirstEnergy
FE
$26.9B
$218K 0.01%
5,398
HSY icon
406
Hershey
HSY
$36.4B
$218K 0.01%
1,275
-200
PKW icon
407
Invesco BuyBack Achievers ETF
PKW
$1.52B
$214K 0.01%
1,898
-357
IR icon
408
Ingersoll Rand
IR
$31.7B
$210K 0.01%
2,626
FLRN icon
409
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$210K 0.01%
6,798
VRT icon
410
Vertiv
VRT
$71.1B
$207K 0.01%
2,863
-21,776
J icon
411
Jacobs Solutions
J
$19.1B
$206K 0.01%
1,719
INTC icon
412
Intel
INTC
$182B
$203K 0.01%
8,924
-2,288
ET icon
413
Energy Transfer Partners
ET
$57.4B
$195K 0.01%
10,508
DRI icon
414
Darden Restaurants
DRI
$21.5B
$194K 0.01%
936
SRE icon
415
Sempra
SRE
$60.5B
$194K 0.01%
2,700
SCCO icon
416
Southern Copper
SCCO
$105B
$192K 0.01%
2,098
-1
EZM icon
417
WisdomTree US MidCap Fund
EZM
$857M
$192K 0.01%
3,219
+10
IPG icon
418
Interpublic Group of Companies
IPG
$9.91B
$190K 0.01%
7,000
EPD icon
419
Enterprise Products Partners
EPD
$67.1B
$189K 0.01%
5,550
RIVN icon
420
Rivian
RIVN
$15.8B
$189K 0.01%
15,154
IYE icon
421
iShares US Energy ETF
IYE
$1.14B
$189K 0.01%
3,825
CW icon
422
Curtiss-Wright
CW
$21.5B
$188K 0.01%
592
VHT icon
423
Vanguard Health Care ETF
VHT
$16.2B
$188K 0.01%
709
+479
PPL icon
424
PPL Corp
PPL
$27.6B
$186K 0.01%
5,100
NET icon
425
Cloudflare
NET
$75.9B
$185K 0.01%
1,645
+143