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
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$3.62M
3 +$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1 +$4.78M
2 +$4.48M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
526
HP
HPQ
$22.4B
$72.6K ﹤0.01%
2,639
LIN icon
527
Linde
LIN
$197B
$72.2K ﹤0.01%
152
+14
ISPY icon
528
ProShares S&P 500 High Income ETF
ISPY
$1.12B
$72.1K ﹤0.01%
1,598
PNW icon
529
Pinnacle West Capital
PNW
$10.6B
$71.7K ﹤0.01%
800
MPLX icon
530
MPLX
MPLX
$55.4B
$71K ﹤0.01%
1,421
IYY icon
531
iShares Dow Jones US ETF
IYY
$2.68B
$71K ﹤0.01%
437
SF icon
532
Stifel
SF
$12.8B
$70.6K ﹤0.01%
622
+37
VBK icon
533
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$69.4K ﹤0.01%
233
GEN icon
534
Gen Digital
GEN
$17.2B
$68.1K ﹤0.01%
2,400
CYBR icon
535
CyberArk
CYBR
$22.4B
$67.6K ﹤0.01%
140
+9
VNT icon
536
Vontier
VNT
$5.45B
$67.5K ﹤0.01%
1,608
IDV icon
537
iShares International Select Dividend ETF
IDV
$6.46B
$67.4K ﹤0.01%
1,843
-26
FTAI icon
538
FTAI Aviation
FTAI
$16.7B
$66.7K ﹤0.01%
400
-200
RFIX
539
Simplify Bond Bull ETF
RFIX
$103M
$66.7K ﹤0.01%
1,561
DKS icon
540
Dick's Sporting Goods
DKS
$18.7B
$66.7K ﹤0.01%
300
HUBS icon
541
HubSpot
HUBS
$20.3B
$66.2K ﹤0.01%
142
+38
CME icon
542
CME Group
CME
$98.7B
$65.9K ﹤0.01%
244
+19
VTIP icon
543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$65.9K ﹤0.01%
1,301
SNOW icon
544
Snowflake
SNOW
$74B
$65.4K ﹤0.01%
290
-1
PPI icon
545
AXS Astoria Inflation Sensitive ETF
PPI
$80.6M
$64.8K ﹤0.01%
3,536
GL icon
546
Globe Life
GL
$11B
$64.3K ﹤0.01%
450
BP icon
547
BP
BP
$87.9B
$63.2K ﹤0.01%
1,835
+28
IEI icon
548
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$63.1K ﹤0.01%
528
-301
CAVA icon
549
CAVA Group
CAVA
$6.16B
$63K ﹤0.01%
1,043
+43
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$62.7K ﹤0.01%
567