MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.5M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Micron Technology
MU
|
+$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.22M |
| 5 |
Eli Lilly
LLY
|
+$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.7B
| $85.3K | ﹤0.01% |
735
+235
| +47% | +$27.3K |
|
527
Autoliv
ALV
$9.63B
| $85.2K | ﹤0.01% |
908
| – | – |
|
528
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $84.9K | ﹤0.01% |
2,057
| – | – |
|
529
VanEck Semiconductor ETF
SMH
$28.4B
| $84.8K | ﹤0.01% |
350
| – | – |
|
530
First Solar
FSLR
$21.9B
| $83.7K | ﹤0.01% |
475
+75
| +19% | +$13.2K |
|
531
National Grid
NGG
$70.1B
| $83K | ﹤0.01% |
1,414
-23
| -2% | -$1.35K |
|
532
American Tower
AMT
$90.7B
| $82K | ﹤0.01% |
443
-12,125
| -96% | -$2.24M |
|
533
Elevance Health
ELV
$69.1B
| $81.7K | ﹤0.01% |
222
-500
| -69% | -$184K |
|
|
ESGR
534
DELISTED
Enstar Group
ESGR
| $81.5K | ﹤0.01% |
253
-379
| -60% | -$122K |
|
535
Prologis
PLD
$103B
| $81.1K | ﹤0.01% |
767
+400
| +109% | +$42.3K |
|
536
GSK
GSK
$81.5B
| $80.9K | ﹤0.01% |
2,368
-305
| -11% | -$10.4K |
|
537
Natera
NTRA
$23.3B
| $79.9K | ﹤0.01% |
505
+331
| +190% | +$52.4K |
|
538
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $79.4K | ﹤0.01% |
1,036
| – | – |
|
539
Vanguard FTSE Europe ETF
VGK
$26.9B
| $78.8K | ﹤0.01% |
1,241
-1,375
| -53% | -$87.3K |
|
540
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $78.3K | ﹤0.01% |
372
+50
| +16% | +$10.5K |
|
541
iShares Europe ETF
IEV
$2.32B
| $78.1K | ﹤0.01% |
1,500
| – | – |
|
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $76.6K | ﹤0.01% |
669
+7
| +1% | +$801 |
|
543
Robinhood
HOOD
$104B
| $76.5K | ﹤0.01% |
+2,054
| New | +$76.5K |
|
544
Carnival Corp
CCL
$42.5B
| $76.3K | ﹤0.01% |
3,060
| – | – |
|
545
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $75.3K | ﹤0.01% |
1,500
| – | – |
|
546
Infosys
INFY
$70.4B
| $74.5K | ﹤0.01% |
3,400
| – | – |
|
547
Verra Mobility
VRRM
$3.87B
| $73.6K | ﹤0.01% |
3,045
| – | – |
|
548
CMS Energy
CMS
$21.3B
| $73.3K | ﹤0.01% |
1,100
| – | – |
|
549
BlackRock MuniYield Fund
MYD
$481M
| $72.9K | ﹤0.01% |
7,013
+124
| +2% | +$1.29K |
|
|
LTC
550
LTC Properties
LTC
$1.68B
| $72.4K | ﹤0.01% |
2,096
+31
| +2% | +$1.07K |
|