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
IYY icon
526
iShares Dow Jones US ETF
IYY
$2.76B
$65.9K ﹤0.01%
437
HPQ icon
527
HP
HPQ
$17.8B
$65.5K ﹤0.01%
2,639
-715
VTIP icon
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$65.4K ﹤0.01%
1,301
SNOW icon
529
Snowflake
SNOW
$71.8B
$65.2K ﹤0.01%
291
+204
STZ icon
530
Constellation Brands
STZ
$27.5B
$64.9K ﹤0.01%
399
LIN icon
531
Linde
LIN
$211B
$64.7K ﹤0.01%
138
VBK icon
532
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$64.6K ﹤0.01%
233
IDV icon
533
iShares International Select Dividend ETF
IDV
$7.13B
$64.5K ﹤0.01%
1,869
MCHP icon
534
Microchip Technology
MCHP
$40.4B
$64.1K ﹤0.01%
911
TWLO icon
535
Twilio
TWLO
$19.5B
$63.2K ﹤0.01%
508
+8
INFY icon
536
Infosys
INFY
$73.8B
$63K ﹤0.01%
3,400
IAU icon
537
iShares Gold Trust
IAU
$78.7B
$62.4K ﹤0.01%
1,000
ROAD icon
538
Construction Partners
ROAD
$6.27B
$62.3K ﹤0.01%
586
+186
MLPA icon
539
Global X MLP ETF
MLPA
$1.95B
$62K ﹤0.01%
1,236
CME icon
540
CME Group
CME
$102B
$62K ﹤0.01%
225
-227
VLO icon
541
Valero Energy
VLO
$57.1B
$61.3K ﹤0.01%
456
ANSS
542
DELISTED
Ansys
ANSS
$60.7K ﹤0.01%
173
SF icon
543
Stifel
SF
$13.1B
$60.7K ﹤0.01%
585
AMJB icon
544
Alerian MLP Index ETNs due January 28 2044
AMJB
$745M
$60.5K ﹤0.01%
2,000
PWR icon
545
Quanta Services
PWR
$69.9B
$59.9K ﹤0.01%
158
EFR
546
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
$59.7K ﹤0.01%
4,929
AEM icon
547
Agnico Eagle Mines
AEM
$108B
$59.5K ﹤0.01%
500
DKS icon
548
Dick's Sporting Goods
DKS
$18.5B
$59.3K ﹤0.01%
300
VNT icon
549
Vontier
VNT
$5.35B
$59.3K ﹤0.01%
1,608
LAD icon
550
Lithia Motors
LAD
$7.82B
$59.1K ﹤0.01%
175