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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$104K 0.01%
1,248
-1,643
AMT icon
502
American Tower
AMT
$89.7B
$97.6K ﹤0.01%
448
+5
ELV icon
503
Elevance Health
ELV
$76.1B
$96.3K ﹤0.01%
222
CBAN icon
504
Colony Bankcorp
CBAN
$292M
$95.9K ﹤0.01%
5,937
IOT icon
505
Samsara
IOT
$22.5B
$94.6K ﹤0.01%
2,467
GSK icon
506
GSK
GSK
$86.9B
$94.3K ﹤0.01%
2,410
+42
HPQ icon
507
HP
HPQ
$25.9B
$93.6K ﹤0.01%
3,354
+715
FDRR icon
508
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$91.9K ﹤0.01%
1,840
C icon
509
Citigroup
C
$177B
$91.2K ﹤0.01%
1,285
+36
AROC icon
510
Archrock
AROC
$4.47B
$91.2K ﹤0.01%
3,474
+1,265
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$91.1K ﹤0.01%
6,900
NGG icon
512
National Grid
NGG
$76.4B
$90.1K ﹤0.01%
1,414
AMP icon
513
Ameriprise Financial
AMP
$45.2B
$90K ﹤0.01%
186
PEG icon
514
Public Service Enterprise Group
PEG
$41.5B
$87.8K ﹤0.01%
1,067
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$27.8B
$87.8K ﹤0.01%
1,250
+9
EQR icon
516
Equity Residential
EQR
$24.2B
$87.7K ﹤0.01%
1,214
IEV icon
517
iShares Europe ETF
IEV
$2.24B
$87.3K ﹤0.01%
1,500
REGN icon
518
Regeneron Pharmaceuticals
REGN
$61.3B
$86.8K ﹤0.01%
137
-2
CAVA icon
519
CAVA Group
CAVA
$7.37B
$86.4K ﹤0.01%
1,000
PFFA icon
520
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$86K ﹤0.01%
4,054
PLD icon
521
Prologis
PLD
$117B
$85.7K ﹤0.01%
767
ESGR
522
DELISTED
Enstar Group
ESGR
$84.1K ﹤0.01%
253
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.4B
$83.8K ﹤0.01%
383
-257
CMS icon
524
CMS Energy
CMS
$22.4B
$82.6K ﹤0.01%
1,100
DAR icon
525
Darling Ingredients
DAR
$5.47B
$82K ﹤0.01%
2,624