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
SOLV icon
451
Solventum
SOLV
$13B
$122K 0.01%
1,604
-104
VRRM icon
452
Verra Mobility
VRRM
$3.62B
$120K 0.01%
4,732
+1,687
VHT icon
453
Vanguard Health Care ETF
VHT
$16.9B
$117K 0.01%
473
-236
SMG icon
454
ScottsMiracle-Gro
SMG
$3.37B
$117K 0.01%
1,769
-125
EGP icon
455
EastGroup Properties
EGP
$9.46B
$116K 0.01%
690
LUV icon
456
Southwest Airlines
LUV
$17.1B
$115K 0.01%
3,530
-16
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$114K 0.01%
1,248
APO icon
458
Apollo Global Management
APO
$74.7B
$113K 0.01%
800
SPG icon
459
Simon Property Group
SPG
$59.9B
$113K 0.01%
702
LNG icon
460
Cheniere Energy
LNG
$45.9B
$113K 0.01%
462
VICI icon
461
VICI Properties
VICI
$32.5B
$112K 0.01%
3,446
RAL
462
Ralliant Corp
RAL
$5.34B
$112K 0.01%
+2,314
VRSK icon
463
Verisk Analytics
VRSK
$30.3B
$112K 0.01%
360
CRWD icon
464
CrowdStrike
CRWD
$133B
$111K 0.01%
218
+50
ALL icon
465
Allstate
ALL
$55.3B
$109K 0.01%
541
+8
TSN icon
466
Tyson Foods
TSN
$19.2B
$108K 0.01%
1,924
C icon
467
Citigroup
C
$180B
$106K 0.01%
1,250
-35
YUMC icon
468
Yum China
YUMC
$16.7B
$105K 0.01%
2,346
-4
FDX icon
469
FedEx
FDX
$63.1B
$104K 0.01%
454
NGG icon
470
National Grid
NGG
$77.5B
$102K 0.01%
1,374
-40
AGNC icon
471
AGNC Investment
AGNC
$10.9B
$102K ﹤0.01%
10,914
+3,585
SMH icon
472
VanEck Semiconductor ETF
SMH
$35.1B
$101K ﹤0.01%
362
+12
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$98.7K ﹤0.01%
829
-213
IOT icon
474
Samsara
IOT
$22.2B
$98.1K ﹤0.01%
2,467
CBAN icon
475
Colony Bankcorp
CBAN
$287M
$97.8K ﹤0.01%
5,937