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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.34M
3 +$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1 +$17.1M
2 +$11.4M
3 +$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$193K 0.01%
1,392
ALLE icon
402
Allegion
ALLE
$14.2B
$193K 0.01%
1,336
-412
MPV
403
Barings Participation Investors
MPV
$214M
$191K 0.01%
9,500
-4,690
OKE icon
404
Oneok
OKE
$43.7B
$187K 0.01%
2,293
-46
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$13.3B
$186K 0.01%
6,642
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$186K 0.01%
1,130
NVT icon
407
nVent Electric
NVT
$17.1B
$185K 0.01%
2,532
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$184K 0.01%
3,679
-11,588
ONC
409
BeOne Medicines Ltd
ONC
$40.8B
$182K 0.01%
750
-250
KLAC icon
410
KLA
KLAC
$153B
$178K 0.01%
199
AVAV icon
411
AeroVironment
AVAV
$14.8B
$174K 0.01%
611
IYE icon
412
iShares US Energy ETF
IYE
$1.17B
$173K 0.01%
3,825
EPD icon
413
Enterprise Products Partners
EPD
$68.7B
$172K 0.01%
5,550
EOG icon
414
EOG Resources
EOG
$59.3B
$172K 0.01%
1,434
IPG icon
415
Interpublic Group of Companies
IPG
$9.18B
$171K 0.01%
7,000
EQT icon
416
EQT Corp
EQT
$37.6B
$171K 0.01%
2,934
+1,500
DGX icon
417
Quest Diagnostics
DGX
$20.9B
$171K 0.01%
950
BATRK icon
418
Atlanta Braves Holdings Series B
BATRK
$2.43B
$167K 0.01%
3,560
VKTX icon
419
Viking Therapeutics
VKTX
$4.41B
$165K 0.01%
6,220
+358
PLNT icon
420
Planet Fitness
PLNT
$8.89B
$161K 0.01%
1,478
WHR icon
421
Whirlpool
WHR
$3.69B
$161K 0.01%
1,589
+323
UL icon
422
Unilever
UL
$148B
$159K 0.01%
2,600
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.29B
$159K 0.01%
2,250
NNN icon
424
NNN REIT
NNN
$7.79B
$156K 0.01%
3,613
QLYS icon
425
Qualys
QLYS
$5.14B
$155K 0.01%
1,086
-362