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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$37.9B
$81.5K ﹤0.01%
3,787
+11
RSPH icon
527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$81.2K ﹤0.01%
2,728
+913
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.35B
$81K ﹤0.01%
+6,423
ALV icon
529
Autoliv
ALV
$8.79B
$80.3K ﹤0.01%
908
AOA icon
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$79.3K ﹤0.01%
1,036
RPG icon
531
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$78.7K ﹤0.01%
2,057
FSLR icon
532
First Solar
FSLR
$25.9B
$78.4K ﹤0.01%
620
+145
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$77.3K ﹤0.01%
669
KGS icon
534
Kodiak Gas Services
KGS
$3.1B
$76.9K ﹤0.01%
2,062
+860
EXC icon
535
Exelon
EXC
$48.5B
$76.8K ﹤0.01%
1,666
+91
EQT icon
536
EQT Corp
EQT
$33.5B
$76.6K ﹤0.01%
+1,434
PNW icon
537
Pinnacle West Capital
PNW
$11B
$76.2K ﹤0.01%
800
MPLX icon
538
MPLX
MPLX
$51.4B
$76.1K ﹤0.01%
1,421
KMI icon
539
Kinder Morgan
KMI
$57.5B
$75.9K ﹤0.01%
2,660
+1,854
KNG icon
540
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$75.8K ﹤0.01%
1,500
NLY icon
541
Annaly Capital Management
NLY
$14.3B
$75.6K ﹤0.01%
3,597
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$41.3B
$75.6K ﹤0.01%
868
BP icon
543
BP
BP
$88.5B
$75.3K ﹤0.01%
2,227
-1,001
BBY icon
544
Best Buy
BBY
$17.5B
$74.6K ﹤0.01%
1,000
ACM icon
545
Aecom
ACM
$17.6B
$74.2K ﹤0.01%
800
CCJ icon
546
Cameco
CCJ
$38.4B
$74.1K ﹤0.01%
1,800
SMH icon
547
VanEck Semiconductor ETF
SMH
$35.7B
$74K ﹤0.01%
350
STZ icon
548
Constellation Brands
STZ
$24.4B
$73.2K ﹤0.01%
399
-1,149
BR icon
549
Broadridge
BR
$27.1B
$73K ﹤0.01%
300
AVAV icon
550
AeroVironment
AVAV
$18.9B
$72.8K ﹤0.01%
611
-899